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 | 54.55% | -161.11% | 800.00% | 116.67% | 78.57% |
| Total Depreciation and Amortization | 1.83% | -0.91% | -2.65% | 3.67% | -0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 154.55% | -170.97% | 193.94% | -175.00% | 20.00% |
| Change in Net Operating Assets | -242.19% | 2,910.00% | -93.42% | 135.93% | -207.91% |
| Cash from Operations | -180.52% | 127.81% | -27.78% | 169.23% | -177.17% |
| Capital Expenditure | -50.00% | 38.10% | -16.67% | 42.86% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -112.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.02% | -38.24% | 5.56% | 41.94% | 16.22% |
| Total Debt Issued | -- | -100.00% | 30,200.00% | -99.53% | 7,000.00% |
| Total Debt Repaid | 18.18% | 84.72% | -359.57% | -56.67% | -30.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 50.00% | 66.67% | -- | -- | -- |
| Cash from Financing | 6.93% | -773.33% | 113.39% | -195.73% | 234.48% |
| Foreign Exchange rate Adjustments | 150.00% | -385.71% | 240.00% | 0.00% | -141.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.54% | 38.22% | 93.83% | 128.13% | -199.65% |