Ardagh Metal Packaging S.A.
AMBP
$4.00
$0.030.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 175.00% | 466.67% | 133.33% | 114.29% | 106.56% |
| Total Depreciation and Amortization | 4.29% | 2.95% | 2.26% | 2.07% | 4.98% |
| Total Amortization of Deferred Charges | 12.50% | 12.50% | 14.29% | 14.29% | 14.29% |
| Total Other Non-Cash Items | 125.00% | 36.11% | 79.31% | 95.24% | 53.85% |
| Change in Net Operating Assets | -305.71% | -105.00% | -103.05% | -102.30% | -81.87% |
| Cash from Operations | -13.60% | -0.22% | -7.36% | -16.85% | -10.65% |
| Capital Expenditure | -34.97% | -3.59% | 23.04% | 39.18% | 53.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -111.11% | 250.00% | 250.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.00% | 45.00% | -81.82% | -81.82% | -81.82% |
| Cash from Investing | -30.77% | -2.79% | 13.59% | 36.22% | 50.32% |
| Total Debt Issued | 378.29% | 153.19% | -94.23% | 35.87% | 18.75% |
| Total Debt Repaid | -238.39% | -227.61% | 61.08% | -62.77% | -86.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.03% | 0.76% | 0.00% | 0.00% | -0.38% |
| Other Financing Activities | -688.89% | -700.00% | -14.29% | -1,000.00% | -350.00% |
| Cash from Financing | 12.67% | -361.73% | -444.78% | -20.87% | -60.44% |
| Foreign Exchange rate Adjustments | 237.50% | 191.30% | -88.89% | 175.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -259.09% | -152.69% | -131.80% | -62.96% | -29.03% |