D
Ardagh Metal Packaging S.A. AMBP
$2.90 $0.186.62%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -3.00M -48.00M -49.00M -61.00M -50.00M
Total Depreciation and Amortization 441.00M 442.00M 435.00M 422.00M 411.00M
Total Amortization of Deferred Charges 8.00M 7.00M 7.00M 7.00M 7.00M
Total Other Non-Cash Items -36.00M -29.00M -21.00M -26.00M -22.00M
Change in Net Operating Assets 40.00M 131.00M 174.00M 193.00M 270.00M
Cash from Operations 450.00M 503.00M 546.00M 535.00M 616.00M
Capital Expenditure -167.00M -204.00M -245.00M -305.00M -368.00M
Sale of Property, Plant, and Equipment 8.00M 9.00M 2.00M 2.00M 1.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -20.00M -11.00M -11.00M -11.00M -11.00M
Cash from Investing -179.00M -206.00M -254.00M -314.00M -378.00M
Total Debt Issued 517.00M 520.00M 223.00M 256.00M 79.00M
Total Debt Repaid -326.00M -316.00M -188.00M -173.00M -161.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -264.00M -264.00M -264.00M -263.00M -263.00M
Other Financing Activities -8.00M -7.00M -1.00M -2.00M -3.00M
Cash from Financing -81.00M -67.00M -230.00M -182.00M -348.00M
Foreign Exchange rate Adjustments -23.00M 9.00M -8.00M -8.00M -2.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 167.00M 239.00M 54.00M 31.00M -112.00M
Weiss Ratings