AMG Critical Materials revenue and financials
€28.96Change from previous close: −0.55%Absolute change: −€0.16
In the fiscal year ended December 2025, AMG Critical Materials reported revenue of $1.71B (+18.65% year over year). The net loss was $18.62M.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +18.65%
- 2025 vs 2024
- Net margin
- -1.1%
- 2024: -2.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 76.1 | 37.5 | 223 | 168 | — |
| Depreciation and amortization | 66.2 | 58.6 | 54.6 | 45.3 | — |
| Capital expenditure | -81.6 | -108 | -153 | -175 | — |
| Investing cash flow | -109 | -147 | -185 | -103 | — |
| Financing cash flow | 5.5 | 71.6 | -41.5 | -49.3 | — |
| Dividends paid | -14.8 | -14.0 | -28.2 | -19.9 | — |
| Share repurchases | -0.1 | -0.7 | -7.0 | -1.5 | — |
| Debt issued | 39.8 | 103 | 1.4 | 0.1 | — |
| Debt repaid | -5.3 | -6.8 | -16.0 | -33.9 | — |
| Effect of exchange rates | 22.9 | -13.1 | 3.1 | -7.0 | — |
| Net change in cash | -27.8 | -37.9 | -3.9 | 15.2 | — |
| Free cash flow | -5.5 | -70.1 | 69.6 | -6.9 | — |