Ardagh Metal Packaging S.A.
AMBP
$3.77
-$0.03-0.79%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.29% | 106.56% | 94.00% | -366.67% | -171.01% |
| Total Depreciation and Amortization | 2.07% | 4.98% | 7.30% | 11.90% | 15.08% |
| Total Amortization of Deferred Charges | 14.29% | 14.29% | 14.29% | 75.00% | 75.00% |
| Total Other Non-Cash Items | 95.24% | 53.85% | -63.64% | 62.34% | 86.79% |
| Change in Net Operating Assets | -102.30% | -81.87% | -85.19% | 8.26% | 866.67% |
| Cash from Operations | -16.85% | -10.65% | -26.95% | 9.11% | 76.13% |
| Capital Expenditure | 39.18% | 53.11% | 54.62% | 57.23% | 52.98% |
| Sale of Property, Plant, and Equipment | 250.00% | 250.00% | 700.00% | 350.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.82% | -81.82% | -81.82% | 0.00% | 0.00% |
| Cash from Investing | 36.22% | 50.32% | 52.65% | 57.61% | 52.17% |
| Total Debt Issued | 35.87% | 18.75% | 554.43% | 519.05% | 182.28% |
| Total Debt Repaid | -62.77% | -86.71% | -102.48% | -100.00% | -123.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.38% | -0.38% | 19.27% | -1.15% |
| Other Financing Activities | -1,000.00% | -350.00% | -166.67% | -133.33% | 85.71% |
| Cash from Financing | -20.87% | -60.44% | 76.72% | 83.46% | -379.17% |
| Foreign Exchange rate Adjustments | 175.00% | 0.00% | -1,050.00% | 800.00% | -153.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.96% | -29.03% | 249.11% | 155.71% | 121.26% |