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 | 17.23% | -143.93% | -204.80% | 102.40% | -268.17% |
| Total Depreciation and Amortization | 3.01% | 11.35% | -1.50% | 0.91% | -3.38% |
| Total Amortization of Deferred Charges | 9.43% | 1.52% | 13.68% | 17.70% | 8.61% |
| Total Other Non-Cash Items | -83.76% | 83.59% | 18.44% | -87.25% | 14.95% |
| Change in Net Operating Assets | 36.72% | -53.46% | 54.08% | 710.98% | -9.45% |
| Cash from Operations | 32.00% | -19.92% | 55.92% | -11.97% | -51.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.54% | -37.54% | -46.36% | -103.44% | -200.80% |
| Cash from Investing | 44.42% | -37.54% | -46.36% | -103.44% | -476.64% |
| Total Debt Issued | 67.28% | 519.42% | -78.46% | 6.31% | 43.57% |
| Total Debt Repaid | -1,019.88% | -246.84% | 85.07% | 34.63% | 76.33% |
| Issuance of Common Stock | -61.26% | 501.96% | -77.77% | -19.75% | 10.64% |
| Repurchase of Common Stock | 46.71% | -- | -21.33% | 100.00% | -18.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.25% | -4.31% | -4.92% | -4.89% | -0.57% |
| Other Financing Activities | -- | 90.75% | 87.38% | -- | -- |
| Cash from Financing | -106.19% | 284.37% | -105.99% | 194.95% | 931.54% |
| Foreign Exchange rate Adjustments | -29.27% | 106.03% | 60.19% | 30.36% | 166.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,014.58% | 860.15% | -498.51% | 516.03% | -632.83% |