Ardagh Metal Packaging S.A. AMBP
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 262.50% | 485.71% | 175.00% | 466.67% | 133.33% |
| Total Depreciation and Amortization | -0.88% | 5.63% | 4.29% | 2.95% | 2.26% |
| Total Amortization of Deferred Charges | 12.50% | 12.50% | 12.50% | 12.50% | 14.29% |
| Total Other Non-Cash Items | 466.67% | -400.00% | 125.00% | 36.11% | 79.31% |
| Change in Net Operating Assets | -1,000.00% | -375.00% | -305.71% | -105.00% | -103.05% |
| Cash from Operations | 5.79% | 9.03% | -13.60% | -0.22% | -7.36% |
| Capital Expenditure | -14.65% | -25.50% | -34.97% | -3.59% | 23.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -111.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.00% | 45.00% | 45.00% | 45.00% | -81.82% |
| Cash from Investing | -7.30% | -22.22% | -30.77% | -2.79% | 13.59% |
| Total Debt Issued | 4,680.00% | 379.87% | 378.29% | 153.19% | -94.23% |
| Total Debt Repaid | -904.07% | -294.44% | -238.39% | -227.61% | 61.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.58% | 5.30% | 3.03% | 0.76% | 0.00% |
| Other Financing Activities | -775.00% | -563.64% | -688.89% | -700.00% | -14.29% |
| Cash from Financing | -10.68% | -31.29% | 12.67% | -361.73% | -444.78% |
| Foreign Exchange rate Adjustments | -300.00% | -83.33% | 237.50% | 191.30% | -88.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.84% | -435.00% | -259.09% | -152.69% | -131.80% |