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

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 94.00% -366.67% -171.01% -134.08% -121.10%
Total Depreciation and Amortization 7.30% 11.90% 15.08% 14.99% 15.77%
Total Amortization of Deferred Charges 14.29% 75.00% 75.00% 75.00% 75.00%
Total Other Non-Cash Items -63.64% 62.34% 86.79% 85.95% 88.36%
Change in Net Operating Assets -85.19% 8.26% 866.67% 186.55% 233.66%
Cash from Operations -26.95% 9.11% 76.13% 276.76% 200.49%
Capital Expenditure 54.62% 57.23% 52.98% 48.65% 37.09%
Sale of Property, Plant, and Equipment 700.00% 350.00% 100.00% 100.00% 0.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -81.82% 0.00% 0.00% 0.00% 0.00%
Cash from Investing 52.65% 57.61% 52.17% 48.01% 36.47%
Total Debt Issued 554.43% 519.05% 182.28% -60.31% -88.86%
Total Debt Repaid -102.48% -100.00% -123.81% -1.76% 4.73%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.38% 19.27% -1.15% 17.03% -4.78%
Other Financing Activities -166.67% -133.33% 85.71% 81.82% 75.00%
Cash from Financing 76.72% 83.46% -379.17% -149.32% -169.74%
Foreign Exchange rate Adjustments -1,050.00% 800.00% -153.33% 0.00% 88.24%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 249.11% 155.71% 121.26% 130.69% -221.74%
Weiss Ratings