Americold Realty Trust, Inc.
COLD
$10.79
$0.070.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -204.80% | 102.40% | -268.17% | 84.04% | -78.59% |
| Total Depreciation and Amortization | -1.50% | 0.91% | -3.38% | -4.66% | -0.41% |
| Total Amortization of Deferred Charges | 13.68% | 17.70% | 8.61% | 12.02% | 1.32% |
| Total Other Non-Cash Items | 18.44% | -87.25% | 5.48% | -78.09% | 34.42% |
| Change in Net Operating Assets | 54.08% | 710.98% | -6.13% | 5.06% | -1,770.57% |
| Cash from Operations | 55.92% | -11.97% | -51.28% | -5.98% | -54.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.36% | -103.44% | -200.80% | -8.15% | -8.33% |
| Cash from Investing | -46.36% | -103.44% | -476.64% | -8.15% | -1.64% |
| Total Debt Issued | -78.46% | 6.31% | 43.57% | -60.21% | 521.24% |
| Total Debt Repaid | 85.07% | 34.63% | 76.33% | 61.66% | -12.43% |
| Issuance of Common Stock | -77.77% | -19.75% | 10.64% | -94.40% | -99.44% |
| Repurchase of Common Stock | -21.33% | 100.00% | -18.97% | 72.96% | -205.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.92% | -4.89% | -0.57% | -0.45% | -5.42% |
| Other Financing Activities | 87.38% | -- | -- | -- | -- |
| Cash from Financing | -105.99% | 194.95% | 931.54% | 6.25% | 977.75% |
| Foreign Exchange rate Adjustments | 60.19% | 30.36% | 166.67% | -370.04% | 27.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -498.51% | 516.03% | -632.83% | -307.58% | 244.35% |