US Stock MarketDetailed Quotes

Ardagh Metal (AMBP)

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  • 4.010
  • +0.070+1.78%
Close Apr 24 15:59 ET
  • 3.990
  • -0.020-0.50%
Post 20:01 ET
2.40BMarket Cap-401.00P/E (TTM)

Ardagh Metal (AMBP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.61%-346M
-0.22%449M
-4.42%368M
7.10%181M
-10.26%210M
8.28%-310M
-26.95%450M
-12.10%385M
-20.28%169M
4.93%234M
Net income from continuing operations
----
466.67%11M
-45.45%-16M
50.00%27M
150.00%5M
----
94.00%-3M
80.36%-11M
5.88%18M
120.00%2M
Operating gains losses
----
-612.50%-41M
-116.67%-2M
-60.00%-8M
----
-40.00%-7M
180.00%8M
1,300.00%12M
-350.00%-5M
----
Depreciation and amortization
----
3.12%463M
2.56%120M
7.27%118M
0.88%114M
----
7.42%449M
0.00%117M
6.80%110M
13.00%113M
Deferred tax
----
-153.85%-7M
-355.56%-23M
-9.09%10M
400.00%10M
----
161.90%13M
190.00%9M
--11M
200.00%2M
Other non cash items
-17.31%-332M
58.13%253M
75.00%77M
-3.92%49M
1.92%53M
10.44%-283M
-18.78%160M
-46.34%44M
21.43%51M
18.18%52M
Change In working capital
----
-105.00%-2M
0.66%303M
0.00%10M
-25.66%113M
----
-85.19%40M
-23.21%301M
-81.13%10M
-11.11%152M
Cash from discontinued investing activities
Operating cash flow
-11.61%-346M
-0.22%449M
-4.42%368M
7.10%181M
-10.26%210M
8.28%-310M
-26.95%450M
-12.10%385M
-20.28%169M
4.93%234M
Investing cash flow
Cash flow from continuing investing activities
-51.28%-59M
-2.79%-184M
-12.77%-53M
-47.06%-50M
-16.67%-42M
37.10%-39M
52.65%-179M
36.49%-47M
58.54%-34M
62.50%-36M
Capital expenditure reported
-51.28%-59M
----
----
----
----
37.10%-39M
----
----
----
----
Net PPE purchase and sale
----
-8.81%-173M
-55.56%-42M
-47.06%-50M
-16.67%-42M
----
56.68%-159M
57.14%-27M
58.54%-34M
62.50%-36M
Net intangibles purchase and sale
----
45.00%-11M
----
----
----
----
-81.82%-20M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-51.28%-59M
-2.79%-184M
-12.77%-53M
-47.06%-50M
-16.67%-42M
37.10%-39M
52.65%-179M
36.49%-47M
58.54%-34M
62.50%-36M
Financing cash flow
Cash flow from continuing financing activities
126.60%25M
-361.73%-374M
-8.91%-110M
-580.00%-72M
12.50%-98M
-180.34%-94M
76.72%-81M
-16.09%-101M
110.14%15M
-75.00%-112M
Net issuance payments of debt
444.44%93M
26.18%241M
1,012.12%301M
-103.45%-3M
34.78%-30M
-114.75%-27M
332.93%191M
-65.00%-33M
206.10%87M
-2,400.00%-46M
Net common stock issuance
----
---289M
----
----
----
----
--0
----
----
----
Net preferred stock issuance
----
----
----
----
----
----
--0
----
----
----
Cash dividends paid
9.09%-60M
0.76%-262M
3.03%-64M
0.00%-66M
0.00%-66M
0.00%-66M
-0.38%-264M
0.00%-66M
0.00%-66M
-1.54%-66M
Net other financing activities
-700.00%-8M
-700.00%-64M
-2,800.00%-58M
50.00%-3M
---2M
---1M
-166.67%-8M
-100.00%-2M
---6M
----
Cash from discontinued financing activities
Financing cash flow
126.60%25M
-361.73%-374M
-8.91%-110M
-580.00%-72M
12.50%-98M
-180.34%-94M
76.72%-81M
-16.09%-101M
110.14%15M
-75.00%-112M
Net cash flow
Beginning cash position
-14.43%522M
37.70%610M
-19.34%317M
8.47%256M
14.19%177M
37.70%610M
-20.18%443M
155.19%393M
29.67%236M
25.00%155M
Current changes in cash
14.22%-380M
-157.37%-109M
-13.50%205M
-60.67%59M
-18.60%70M
-56.54%-443M
272.73%190M
-14.44%237M
933.33%150M
36.51%86M
Effect of exchange rate changes
--0
191.30%21M
--0
-71.43%2M
280.00%9M
300.00%10M
-1,050.00%-23M
-266.67%-20M
170.00%7M
0.00%-5M
End cash Position
-19.77%142M
-14.43%522M
-14.43%522M
-19.34%317M
8.47%256M
14.19%177M
37.70%610M
37.70%610M
155.19%393M
29.67%236M
Free cash flow
-16.05%-405M
0.76%265M
-7.08%315M
3.15%131M
-15.15%168M
12.75%-349M
10.97%263M
-6.87%339M
-1.55%127M
55.91%198M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.61%-346M-0.22%449M-4.42%368M7.10%181M-10.26%210M8.28%-310M-26.95%450M-12.10%385M-20.28%169M4.93%234M
Net income from continuing operations ----466.67%11M-45.45%-16M50.00%27M150.00%5M----94.00%-3M80.36%-11M5.88%18M120.00%2M
Operating gains losses -----612.50%-41M-116.67%-2M-60.00%-8M-----40.00%-7M180.00%8M1,300.00%12M-350.00%-5M----
Depreciation and amortization ----3.12%463M2.56%120M7.27%118M0.88%114M----7.42%449M0.00%117M6.80%110M13.00%113M
Deferred tax -----153.85%-7M-355.56%-23M-9.09%10M400.00%10M----161.90%13M190.00%9M--11M200.00%2M
Other non cash items -17.31%-332M58.13%253M75.00%77M-3.92%49M1.92%53M10.44%-283M-18.78%160M-46.34%44M21.43%51M18.18%52M
Change In working capital -----105.00%-2M0.66%303M0.00%10M-25.66%113M-----85.19%40M-23.21%301M-81.13%10M-11.11%152M
Cash from discontinued investing activities
Operating cash flow -11.61%-346M-0.22%449M-4.42%368M7.10%181M-10.26%210M8.28%-310M-26.95%450M-12.10%385M-20.28%169M4.93%234M
Investing cash flow
Cash flow from continuing investing activities -51.28%-59M-2.79%-184M-12.77%-53M-47.06%-50M-16.67%-42M37.10%-39M52.65%-179M36.49%-47M58.54%-34M62.50%-36M
Capital expenditure reported -51.28%-59M----------------37.10%-39M----------------
Net PPE purchase and sale -----8.81%-173M-55.56%-42M-47.06%-50M-16.67%-42M----56.68%-159M57.14%-27M58.54%-34M62.50%-36M
Net intangibles purchase and sale ----45.00%-11M-----------------81.82%-20M------------
Cash from discontinued investing activities
Investing cash flow -51.28%-59M-2.79%-184M-12.77%-53M-47.06%-50M-16.67%-42M37.10%-39M52.65%-179M36.49%-47M58.54%-34M62.50%-36M
Financing cash flow
Cash flow from continuing financing activities 126.60%25M-361.73%-374M-8.91%-110M-580.00%-72M12.50%-98M-180.34%-94M76.72%-81M-16.09%-101M110.14%15M-75.00%-112M
Net issuance payments of debt 444.44%93M26.18%241M1,012.12%301M-103.45%-3M34.78%-30M-114.75%-27M332.93%191M-65.00%-33M206.10%87M-2,400.00%-46M
Net common stock issuance -------289M------------------0------------
Net preferred stock issuance --------------------------0------------
Cash dividends paid 9.09%-60M0.76%-262M3.03%-64M0.00%-66M0.00%-66M0.00%-66M-0.38%-264M0.00%-66M0.00%-66M-1.54%-66M
Net other financing activities -700.00%-8M-700.00%-64M-2,800.00%-58M50.00%-3M---2M---1M-166.67%-8M-100.00%-2M---6M----
Cash from discontinued financing activities
Financing cash flow 126.60%25M-361.73%-374M-8.91%-110M-580.00%-72M12.50%-98M-180.34%-94M76.72%-81M-16.09%-101M110.14%15M-75.00%-112M
Net cash flow
Beginning cash position -14.43%522M37.70%610M-19.34%317M8.47%256M14.19%177M37.70%610M-20.18%443M155.19%393M29.67%236M25.00%155M
Current changes in cash 14.22%-380M-157.37%-109M-13.50%205M-60.67%59M-18.60%70M-56.54%-443M272.73%190M-14.44%237M933.33%150M36.51%86M
Effect of exchange rate changes --0191.30%21M--0-71.43%2M280.00%9M300.00%10M-1,050.00%-23M-266.67%-20M170.00%7M0.00%-5M
End cash Position -19.77%142M-14.43%522M-14.43%522M-19.34%317M8.47%256M14.19%177M37.70%610M37.70%610M155.19%393M29.67%236M
Free cash flow -16.05%-405M0.76%265M-7.08%315M3.15%131M-15.15%168M12.75%-349M10.97%263M-6.87%339M-1.55%127M55.91%198M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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