Americold Realty Trust, Inc.
COLD
$19.34
-$1.05-5.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -871.17% | 94.18% | -758.20% | 104.29% | -10,764.03% |
| Total Depreciation and Amortization | 0.39% | -0.32% | -2.66% | -2.13% | 4.87% |
| Total Amortization of Deferred Charges | 11.07% | 0.54% | 0.39% | -0.08% | 0.47% |
| Total Other Non-Cash Items | 240.44% | -86.76% | 474.76% | -91.54% | 1,324.71% |
| Change in Net Operating Assets | 198.18% | -272.23% | 77.41% | -227.24% | 1,263.37% |
| Cash from Operations | 221.27% | -62.97% | 120.47% | -64.16% | 56.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.73% | -39.24% | -77.70% | 60.16% | -9.91% |
| Cash from Investing | -9.73% | -39.24% | -77.70% | 60.17% | -3.13% |
| Total Debt Issued | -89.65% | 63.35% | 101.10% | 17.03% | 61.60% |
| Total Debt Repaid | 87.07% | -18.53% | -216.53% | 20.94% | 62.10% |
| Issuance of Common Stock | -97.81% | 2,771.60% | -97.64% | 277.91% | -99.78% |
| Repurchase of Common Stock | 52.40% | -38.54% | 79.00% | -95.26% | -437.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | 0.23% | -0.15% | -0.61% | -4.86% |
| Other Financing Activities | 56.51% | -120.44% | 200.00% | -- | -- |
| Cash from Financing | -199.37% | 177.22% | -277.00% | 67.59% | -830.43% |
| Foreign Exchange rate Adjustments | -165.40% | -158.05% | 309.36% | -183.73% | 171.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.77% | 213.77% | -1,163.13% | -118.11% | 32.33% |
