Ardagh Metal Packaging S.A.
AMBP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27,000 | $5,000 | -$5,000 | -$11,000 |
| Dep. & Amort. | $118,000 | $114,000 | $111,000 | $117,000 |
| Deferred Tax | $0 | $10,000 | $0 | $9,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10,000 | $113,000 | -$428,000 | $301,000 |
| Other Non-Cash | $26,000 | -$32,000 | $12,000 | -$31,000 |
| Operating Cash Flow | $181,000 | $210,000 | -$310,000 | $385,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,000 | -$42,000 | -$39,000 | -$26,000 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$21,000 |
| Investing Cash Flow | -$50,000 | -$42,000 | -$39,000 | -$47,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,000 | -$30,000 | -$27,000 | -$33,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$66,000 | -$60,000 | -$66,000 | -$66,000 |
| Other Fin. Act. | -$31,000 | -$2,000 | -$1,000 | -$2,000 |
| Financing Cash Flow | -$72,000 | -$98,000 | -$94,000 | -$101,000 |
| Forex Effect | $2,000 | $9,000 | $10,000 | -$20,000 |
| Net Chg. in Cash | $61,000 | $79,000 | -$433,000 | $217,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $256,000 | $177,000 | $610,000 | $393,000 |
| End Cash | $317,000 | $256,000 | $177,000 | $610,000 |
| Free Cash Flow | $131,000 | $168,000 | -$349,000 | $339,000 |