Ardagh Metal Packaging S.A.
AMBP
$3.71
-$0.05-1.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.00M | -11.00M | 18.00M | 2.00M | -12.00M |
| Total Depreciation and Amortization | 111.00M | 109.00M | 110.00M | 113.00M | 109.00M |
| Total Amortization of Deferred Charges | -- | 8.00M | -- | -- | -- |
| Total Other Non-Cash Items | 12.00M | -22.00M | 31.00M | -33.00M | -12.00M |
| Change in Net Operating Assets | -428.00M | 301.00M | 10.00M | 152.00M | -423.00M |
| Cash from Operations | -310.00M | 385.00M | 169.00M | 234.00M | -338.00M |
| Capital Expenditure | -39.00M | -26.00M | -42.00M | -36.00M | -63.00M |
| Sale of Property, Plant, and Equipment | -- | -1.00M | 8.00M | -- | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -20.00M | -- | -- | -- |
| Cash from Investing | -39.00M | -47.00M | -34.00M | -36.00M | -62.00M |
| Total Debt Issued | -- | 0.00 | 303.00M | 1.00M | 213.00M |
| Total Debt Repaid | -27.00M | -33.00M | -216.00M | -47.00M | -30.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.00M | -66.00M | -66.00M | -66.00M | -66.00M |
| Other Financing Activities | -1.00M | -2.00M | -6.00M | -- | -- |
| Cash from Financing | -94.00M | -101.00M | 15.00M | -112.00M | 117.00M |
| Foreign Exchange rate Adjustments | 10.00M | -20.00M | 7.00M | -5.00M | -5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.00M | 217.00M | 157.00M | 81.00M | -288.00M |