Americold Realty Trust, Inc.
COLD
$18.20
$0.201.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.38M | -36.22M | -3.73M | -64.11M | 9.74M |
| Total Depreciation and Amortization | 88.98M | 89.71M | 89.36M | 89.65M | 92.10M |
| Total Amortization of Deferred Charges | 1.40M | 1.45M | 1.30M | 1.29M | 1.29M |
| Total Other Non-Cash Items | 19.49M | 55.89M | 16.42M | 124.00M | 24.88M |
| Change in Net Operating Assets | -63.29M | 51.78M | -52.74M | -14.17M | -66.02M |
| Cash from Operations | 30.20M | 162.61M | 50.61M | 136.67M | 61.99M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.45M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.26M | -106.74M | -97.27M | -69.86M | -39.32M |
| Cash from Investing | -226.71M | -106.74M | -97.27M | -69.86M | -39.32M |
| Total Debt Issued | 287.15M | 68.00M | 657.00M | 402.21M | 200.01M |
| Total Debt Repaid | -38.03M | -68.00M | -526.09M | -443.84M | -160.65M |
| Issuance of Common Stock | 3.81M | 51.00K | 2.33M | 81.00K | 3.44M |
| Repurchase of Common Stock | -2.65M | -308.00K | -647.00K | -467.00K | -2.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.40M | -62.94M | -63.00M | -63.14M | -63.04M |
| Other Financing Activities | -- | -1.82M | -4.18M | 20.43M | -- |
| Cash from Financing | 186.87M | -65.01M | 65.42M | -84.72M | -22.47M |
| Foreign Exchange rate Adjustments | 926.00K | -4.48M | -1.69M | 2.91M | -1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.71M | -13.62M | 17.07M | -15.01M | -1.19M |