Americold Realty Trust, Inc.
COLD
$14.81
$0.0250.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.40% | 54.77% | -871.17% | 94.18% | -758.20% |
| Total Depreciation and Amortization | 1.66% | -0.81% | 0.39% | -0.32% | -2.66% |
| Total Amortization of Deferred Charges | 8.79% | -3.11% | 11.07% | 0.54% | 0.39% |
| Total Other Non-Cash Items | -39.31% | -57.94% | 240.44% | -85.33% | 402.05% |
| Change in Net Operating Assets | 118.61% | -229.99% | 198.18% | -2,472.54% | 96.77% |
| Cash from Operations | 298.37% | -81.43% | 221.27% | -62.97% | 120.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.18% | -10.79% | -9.73% | -39.24% | -77.70% |
| Cash from Investing | 37.31% | -112.40% | -9.73% | -39.24% | -77.70% |
| Total Debt Issued | 48.91% | 322.27% | -89.65% | 63.35% | 101.10% |
| Total Debt Repaid | -627.85% | 44.07% | 87.07% | -24.25% | -163.55% |
| Issuance of Common Stock | -98.29% | 7,360.78% | -97.81% | 2,771.60% | -97.64% |
| Repurchase of Common Stock | 100.00% | -759.09% | 52.40% | -38.54% | 79.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.45% | -0.74% | 0.09% | 0.23% | -0.15% |
| Other Financing Activities | -- | -- | 56.51% | -- | -- |
| Cash from Financing | -56.95% | 387.46% | -199.37% | 177.22% | -277.00% |
| Foreign Exchange rate Adjustments | 309.40% | 120.67% | -165.40% | -158.05% | 309.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 817.09% | 36.07% | -179.77% | 213.77% | -1,163.13% |