Ardagh Metal Packaging S.A.
AMBP
$4.85
$0.000.00%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 466.67% | 133.33% | 114.29% | 106.56% | 94.00% |
| Total Depreciation and Amortization | 2.95% | 2.26% | 2.07% | 4.98% | 7.30% |
| Total Amortization of Deferred Charges | 12.50% | 14.29% | 14.29% | 14.29% | 14.29% |
| Total Other Non-Cash Items | 36.11% | 79.31% | 95.24% | 53.85% | -63.64% |
| Change in Net Operating Assets | -105.00% | -103.05% | -102.30% | -81.87% | -85.19% |
| Cash from Operations | -0.22% | -7.36% | -16.85% | -10.65% | -26.95% |
| Capital Expenditure | -3.59% | 23.04% | 39.18% | 53.11% | 54.62% |
| Sale of Property, Plant, and Equipment | -- | -111.11% | 250.00% | 250.00% | 700.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.00% | -81.82% | -81.82% | -81.82% | -81.82% |
| Cash from Investing | -2.79% | 13.59% | 36.22% | 50.32% | 52.65% |
| Total Debt Issued | 153.19% | -94.23% | 35.87% | 18.75% | 554.43% |
| Total Debt Repaid | -227.61% | 61.08% | -62.77% | -86.71% | -102.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.76% | 0.00% | 0.00% | -0.38% | -0.38% |
| Other Financing Activities | -700.00% | -14.29% | -1,000.00% | -350.00% | -166.67% |
| Cash from Financing | -361.73% | -444.78% | -20.87% | -60.44% | 76.72% |
| Foreign Exchange rate Adjustments | 191.30% | -88.89% | 175.00% | 0.00% | -1,050.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.69% | -131.80% | -62.96% | -29.03% | 249.11% |