Americold Realty Trust, Inc.
COLD
$14.81
$0.030.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.54M | -16.38M | -36.22M | -3.73M | -64.11M |
| Total Depreciation and Amortization | 90.46M | 88.98M | 89.71M | 89.36M | 89.65M |
| Total Amortization of Deferred Charges | 1.52M | 1.40M | 1.45M | 1.30M | 1.29M |
| Total Other Non-Cash Items | 14.27M | 23.51M | 55.89M | 16.42M | 111.89M |
| Change in Net Operating Assets | 12.53M | -67.31M | 51.78M | -52.74M | -2.05M |
| Cash from Operations | 120.32M | 30.20M | 162.61M | 50.61M | 136.67M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -108.45M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.12M | -118.26M | -106.74M | -97.27M | -69.86M |
| Cash from Investing | -142.12M | -226.71M | -106.74M | -97.27M | -69.86M |
| Total Debt Issued | 427.59M | 287.15M | 68.00M | 657.00M | 402.21M |
| Total Debt Repaid | -276.79M | -38.03M | -68.00M | -526.09M | -423.41M |
| Issuance of Common Stock | 65.00K | 3.81M | 51.00K | 2.33M | 81.00K |
| Repurchase of Common Stock | 0.00 | -2.65M | -308.00K | -647.00K | -467.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.23M | -63.40M | -62.94M | -63.00M | -63.14M |
| Other Financing Activities | -4.19M | -- | -1.82M | -4.18M | -- |
| Cash from Financing | 80.45M | 186.87M | -65.01M | 65.42M | -84.72M |
| Foreign Exchange rate Adjustments | 3.79M | 926.00K | -4.48M | -1.69M | 2.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.43M | -8.71M | -13.62M | 17.07M | -15.01M |