Americold Realty Trust, Inc.
COLD
$14.22
$0.110.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,428.66% | 84.65% | -677.24% | -838.53% | 109.40% |
| Total Depreciation and Amortization | 12.30% | -8.24% | 13.49% | -2.70% | 1.66% |
| Total Amortization of Deferred Charges | 2.41% | 180.44% | -0.81% | -76.47% | 79.11% |
| Total Other Non-Cash Items | 21,542.65% | -98.24% | 215.19% | 285.40% | -68.53% |
| Change in Net Operating Assets | 86.97% | -260.72% | 198.57% | -289.48% | 121.08% |
| Cash from Operations | 151.16% | -69.38% | 65.00% | -34.41% | 298.37% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.77% | 14.18% | -3.13% | -0.17% | -20.18% |
| Cash from Investing | 28.77% | 14.18% | -3.13% | -0.17% | 37.31% |
| Total Debt Issued | -22.79% | 14.04% | 197.60% | -66.90% | 48.91% |
| Total Debt Repaid | 28.90% | -80.58% | -200.19% | 71.62% | -627.85% |
| Issuance of Common Stock | -61.13% | 380.13% | -40.62% | 695.38% | -98.29% |
| Repurchase of Common Stock | 25.82% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | -0.69% | 0.68% | 0.20% | -4.45% |
| Other Financing Activities | -- | -- | 68.12% | 87.41% | -- |
| Cash from Financing | 19.51% | -109.65% | 3,157.60% | -104.87% | -56.95% |
| Foreign Exchange rate Adjustments | -167.33% | 142.59% | 140.18% | -117.73% | 309.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.66% | -193.73% | 252.16% | -208.98% | 817.09% |