Americold Realty Trust, Inc.
COLD
$19.90
-$0.25-1.24%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 84.04% | -78.59% | -- | 480.17% | -7,805.20% |
| Total Depreciation and Amortization | -4.66% | -0.41% | -- | 8.32% | 14.11% |
| Total Amortization of Deferred Charges | 12.02% | 1.32% | -- | 3.95% | -73.31% |
| Total Other Non-Cash Items | -78.09% | -8.32% | -- | 13.37% | 362.65% |
| Change in Net Operating Assets | 5.06% | -1,558.84% | -- | -2.38% | 274.33% |
| Cash from Operations | -5.98% | -54.17% | 231.02% | 49.44% | 47.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 99.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.15% | -8.33% | -- | 55.12% | -64.82% |
| Cash from Investing | -8.15% | -1.64% | 6.95% | 55.12% | -63.18% |
| Total Debt Issued | -60.21% | 521.24% | -- | 7.13% | -56.71% |
| Total Debt Repaid | 61.66% | -12.43% | -- | -58.59% | 54.00% |
| Issuance of Common Stock | -94.40% | -99.44% | -- | 17.94% | -70.51% |
| Repurchase of Common Stock | 72.96% | -205.19% | -- | 1.81% | 73.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -5.42% | -5.69% | -4.96% | -6.05% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.25% | 977.75% | -325.05% | -157.82% | -35.58% |
| Foreign Exchange rate Adjustments | -370.04% | 27.55% | -- | -199.00% | -12.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.58% | 244.35% | -1,008.90% | 79.66% | -10.98% |