Americold Realty Trust, Inc.
COLD
$14.81
$0.030.20%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.79M | -120.43M | -94.31M | -284.94M | -283.30M |
| Total Depreciation and Amortization | 358.52M | 357.70M | 360.82M | 365.21M | 365.57M |
| Total Amortization of Deferred Charges | 5.67M | 5.44M | 5.33M | 5.17M | 5.16M |
| Total Other Non-Cash Items | 110.08M | 207.70M | 206.47M | 405.70M | 407.19M |
| Change in Net Operating Assets | -55.74M | -70.32M | -66.43M | -68.92M | -12.57M |
| Cash from Operations | 363.74M | 380.09M | 411.88M | 422.21M | 482.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.45M | -108.45M | -- | -1.00K | -5.91M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -464.39M | -392.13M | -313.18M | -305.14M | -297.67M |
| Cash from Investing | -572.84M | -500.57M | -313.18M | -305.14M | -303.58M |
| Total Debt Issued | 1.44B | 1.41B | 1.33B | 1.43B | 878.89M |
| Total Debt Repaid | -908.91M | -1.06B | -1.18B | -1.29B | -1.23B |
| Issuance of Common Stock | 6.25M | 6.26M | 5.90M | 6.76M | 419.11M |
| Repurchase of Common Stock | -3.60M | -4.07M | -3.65M | -4.48M | -4.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -255.57M | -252.48M | -252.12M | -251.84M | -248.60M |
| Other Financing Activities | -10.18M | -5.99M | -5.99M | -4.18M | -- |
| Cash from Financing | 267.73M | 102.56M | -106.79M | -111.12M | -183.99M |
| Foreign Exchange rate Adjustments | -1.45M | -2.33M | -4.65M | 1.49M | 848.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.18M | -20.26M | -12.74M | 7.44M | -4.68M |