Ardagh Metal Packaging S.A.
AMBP
$3.36
-$0.02-0.59%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.33% | 114.29% | 106.56% | 94.00% | -366.67% |
| Total Depreciation and Amortization | 2.26% | 2.07% | 4.98% | 7.30% | 11.90% |
| Total Amortization of Deferred Charges | 14.29% | 14.29% | 14.29% | 14.29% | 75.00% |
| Total Other Non-Cash Items | 79.31% | 95.24% | 53.85% | -63.64% | 62.34% |
| Change in Net Operating Assets | -103.05% | -102.30% | -81.87% | -85.19% | 8.26% |
| Cash from Operations | -7.36% | -16.85% | -10.65% | -26.95% | 9.11% |
| Capital Expenditure | 23.04% | 39.18% | 53.11% | 54.62% | 57.23% |
| Sale of Property, Plant, and Equipment | -111.11% | 250.00% | 250.00% | 700.00% | 350.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.82% | -81.82% | -81.82% | -81.82% | 0.00% |
| Cash from Investing | 13.59% | 36.22% | 50.32% | 52.65% | 57.61% |
| Total Debt Issued | -94.23% | 35.87% | 18.75% | 554.43% | 519.05% |
| Total Debt Repaid | 61.08% | -62.77% | -86.71% | -102.48% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.38% | -0.38% | 19.27% |
| Other Financing Activities | -14.29% | -1,000.00% | -350.00% | -166.67% | -133.33% |
| Cash from Financing | -444.78% | -20.87% | -60.44% | 76.72% | 83.46% |
| Foreign Exchange rate Adjustments | -88.89% | 175.00% | 0.00% | -1,050.00% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.80% | -62.96% | -29.03% | 249.11% | 155.71% |