Ardagh Metal Packaging S.A. (AMBP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,000 | 123,000 | -5,000 | 202,000 | 8,000 |
| Depreciation Amortization | 343,000 | 225,000 | 111,000 | 449,000 | 332,000 |
| Other Working Capital | -305,000 | -315,000 | -428,000 | 40,000 | -261,000 |
| Other Operating Activity | 16,000 | -133,000 | 12,000 | -241,000 | -14,000 |
| Operating Cash Flow | $81,000 | $-100,000 | $-310,000 | $450,000 | $65,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -131,000 | -81,000 | -39,000 | -159,000 | -132,000 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -20,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -20,000 | 0 |
| Investing Cash Flow | $-131,000 | $-81,000 | $-39,000 | $-179,000 | $-132,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 30,000 | N/A | N/A | 517,000 | 517,000 |
| Debt Repayment | -90,000 | -57,000 | -27,000 | -326,000 | -293,000 |
| Dividend Paid | -198,000 | -132,000 | -66,000 | -264,000 | -198,000 |
| Other Financing Activity | -6,000 | -3,000 | -1,000 | -8,000 | -6,000 |
| Financing Cash Flow | $-264,000 | $-192,000 | $-94,000 | $-81,000 | $20,000 |
| Exchange Rate Effect | 21,000 | 19,000 | 10,000 | -23,000 | -3,000 |
| Beginning Cash Position | 610,000 | 610,000 | 610,000 | 443,000 | 443,000 |
| End Cash Position | 317,000 | 256,000 | 177,000 | 610,000 | 393,000 |
| Net Cash Flow | $-293,000 | $-354,000 | $-433,000 | $167,000 | $-50,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,000 | -100,000 | -310,000 | 450,000 | 65,000 |
| Capital Expenditure | -131,000 | -81,000 | -39,000 | -167,000 | -141,000 |
| Free Cash Flow | -50,000 | -181,000 | -349,000 | 283,000 | -76,000 |