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 | 106.56% | 94.00% | -366.67% | -171.01% | -134.08% |
| Total Depreciation and Amortization | 4.98% | 7.30% | 11.90% | 15.08% | 14.99% |
| Total Amortization of Deferred Charges | 14.29% | 14.29% | 75.00% | 75.00% | 75.00% |
| Total Other Non-Cash Items | 53.85% | -63.64% | 62.34% | 86.79% | 85.95% |
| Change in Net Operating Assets | -81.87% | -85.19% | 8.26% | 866.67% | 186.55% |
| Cash from Operations | -10.65% | -26.95% | 9.11% | 76.13% | 276.76% |
| Capital Expenditure | 53.11% | 54.62% | 57.23% | 52.98% | 48.65% |
| Sale of Property, Plant, and Equipment | 250.00% | 700.00% | 350.00% | 100.00% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.82% | -81.82% | 0.00% | 0.00% | 0.00% |
| Cash from Investing | 50.32% | 52.65% | 57.61% | 52.17% | 48.01% |
| Total Debt Issued | 18.75% | 554.43% | 519.05% | 182.28% | -60.31% |
| Total Debt Repaid | -86.71% | -102.48% | -100.00% | -123.81% | -1.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.38% | -0.38% | 19.27% | -1.15% | 17.03% |
| Other Financing Activities | -350.00% | -166.67% | -133.33% | 85.71% | 81.82% |
| Cash from Financing | -60.44% | 76.72% | 83.46% | -379.17% | -149.32% |
| Foreign Exchange rate Adjustments | 0.00% | -1,050.00% | 800.00% | -153.33% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.03% | 249.11% | 155.71% | 121.26% | 130.69% |