Americold Realty Trust, Inc.
COLD
$10.79
$0.070.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.37M | 1.54M | -16.38M | -36.22M | -3.73M |
| Total Depreciation and Amortization | 88.02M | 90.46M | 88.98M | 89.71M | 89.36M |
| Total Amortization of Deferred Charges | 1.48M | 1.52M | 1.40M | 1.45M | 1.30M |
| Total Other Non-Cash Items | 28.51M | 14.27M | 23.51M | 55.89M | 24.07M |
| Change in Net Operating Assets | -27.73M | 12.53M | -67.31M | 51.78M | -60.39M |
| Cash from Operations | 78.92M | 120.32M | 30.20M | 162.61M | 50.61M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -108.45M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142.36M | -142.12M | -118.26M | -106.74M | -97.27M |
| Cash from Investing | -142.36M | -142.12M | -226.71M | -106.74M | -97.27M |
| Total Debt Issued | 141.53M | 427.59M | 287.15M | 68.00M | 657.00M |
| Total Debt Repaid | -78.56M | -276.79M | -38.03M | -68.00M | -526.09M |
| Issuance of Common Stock | 517.00K | 65.00K | 3.81M | 51.00K | 2.33M |
| Repurchase of Common Stock | -785.00K | 0.00 | -2.65M | -308.00K | -647.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.10M | -66.23M | -63.40M | -62.94M | -63.00M |
| Other Financing Activities | -527.00K | -4.19M | -- | -1.82M | -4.18M |
| Cash from Financing | -3.92M | 80.45M | 186.87M | -65.01M | 65.42M |
| Foreign Exchange rate Adjustments | -672.00K | 3.79M | 926.00K | -4.48M | -1.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.04M | 62.43M | -8.71M | -13.62M | 17.07M |