Americold Realty Trust, Inc.
COLD
$15.69
-$0.12-0.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 84.65% | -677.24% | -838.53% | 109.40% | 54.77% |
| Total Depreciation and Amortization | -8.24% | 13.49% | -2.70% | 1.66% | -0.81% |
| Total Amortization of Deferred Charges | 4.43% | -0.81% | -2.89% | 8.79% | -3.11% |
| Total Other Non-Cash Items | -95.37% | 215.19% | 99.80% | -44.30% | -47.66% |
| Change in Net Operating Assets | -260.72% | 198.57% | -321.39% | 118.04% | -218.21% |
| Cash from Operations | -69.38% | 65.00% | -34.41% | 298.37% | -81.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.18% | -3.13% | -0.17% | -20.18% | -10.79% |
| Cash from Investing | 14.18% | -3.13% | -0.17% | 37.31% | -112.40% |
| Total Debt Issued | 14.04% | 197.60% | -66.90% | 48.91% | 322.27% |
| Total Debt Repaid | -80.58% | -200.19% | 71.62% | -627.85% | 44.07% |
| Issuance of Common Stock | 380.13% | -40.62% | 695.38% | -98.29% | 7,360.78% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -759.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.69% | 0.68% | 0.20% | -4.45% | -0.74% |
| Other Financing Activities | -- | 68.12% | 87.41% | -- | -- |
| Cash from Financing | -109.65% | 3,157.60% | -104.87% | -56.95% | 387.46% |
| Foreign Exchange rate Adjustments | 142.59% | 140.18% | -117.73% | 309.40% | 120.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.73% | 252.16% | -208.98% | 817.09% | 36.07% |