Ardagh Metal Packaging S.A.
AMBP
$2.90
$0.186.62%
| 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% |
