Americold Realty Trust, Inc.
COLD
$19.34
-$1.05-5.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.26% | -16,602.17% | -3,221.20% | -4,670.16% | -1,090.80% |
| Total Depreciation and Amortization | 34.21% | 41.98% | 45.55% | -17.23% | -18.89% |
| Total Amortization of Deferred Charges | 39.72% | -29.67% | -15.08% | -21.60% | -21.08% |
| Total Other Non-Cash Items | -25.39% | 352.99% | 324.31% | 186.56% | 210.20% |
| Change in Net Operating Assets | -832.07% | 6.50% | 82.77% | 91.13% | 92.48% |
| Cash from Operations | 12.49% | 36.05% | 93.19% | 18.65% | 22.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.98% | 64.49% | 64.03% | 62.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.44% | -28.61% | -30.85% | 29.99% | 17.01% |
| Cash from Investing | 12.29% | 4.30% | 4.90% | 9.67% | -2.46% |
| Total Debt Issued | 186.43% | 108.11% | -5.77% | -55.50% | -53.63% |
| Total Debt Repaid | -60.58% | -36.69% | -67.43% | 2.48% | -1.17% |
| Issuance of Common Stock | -98.59% | -98.39% | 5,053.22% | 5,004.52% | 5,229.26% |
| Repurchase of Common Stock | -0.83% | 33.71% | 40.79% | 51.34% | 56.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.09% | -5.53% | -4.02% | -2.67% | -1.47% |
| Other Financing Activities | -- | -7,100.00% | 100.00% | -75.38% | -- |
| Cash from Financing | -37,368.42% | -720.38% | -486.39% | -486.70% | -101.22% |
| Foreign Exchange rate Adjustments | -735.11% | 55.37% | 157.26% | 44.82% | 115.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.83% | -8.58% | 81.84% | 420.12% | 124.52% |
