Americold Realty Trust, Inc.
COLD
$14.22
$0.110.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22,374.85% | 17.23% | -143.93% | -204.80% | 102.40% |
| Total Depreciation and Amortization | 13.78% | 3.01% | 11.35% | -1.50% | 0.91% |
| Total Amortization of Deferred Charges | -32.97% | 17.24% | 1.52% | 13.68% | 385.70% |
| Total Other Non-Cash Items | 4,517.02% | -93.29% | 83.59% | 18.44% | -93.39% |
| Change in Net Operating Assets | -139.11% | 36.72% | -53.46% | 54.08% | 813.85% |
| Cash from Operations | -16.78% | 32.00% | -19.92% | 55.92% | -11.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.86% | -6.54% | -37.54% | -46.36% | -103.44% |
| Cash from Investing | 36.86% | 44.42% | -37.54% | -46.36% | -103.44% |
| Total Debt Issued | -13.26% | 67.28% | 519.42% | -78.46% | 6.31% |
| Total Debt Repaid | -9.39% | -1,019.88% | -246.84% | 85.07% | 34.63% |
| Issuance of Common Stock | 781.54% | -61.26% | 501.96% | -77.77% | -19.75% |
| Repurchase of Common Stock | -- | 46.71% | -- | -21.33% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -4.25% | -4.31% | -4.92% | -4.89% |
| Other Financing Activities | -149.31% | -- | 90.75% | 87.38% | -- |
| Cash from Financing | -111.57% | -106.19% | 284.37% | -105.99% | 194.95% |
| Foreign Exchange rate Adjustments | -111.63% | -29.27% | 106.03% | 60.19% | 30.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.97% | -1,014.58% | 860.15% | -498.51% | 516.03% |