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 | -732.48% | 7.23% | -21.46% | 78.09% | 80.66% |
| Total Depreciation and Amortization | 6.69% | 3.45% | 1.81% | -2.20% | -1.93% |
| Total Amortization of Deferred Charges | -10.10% | 76.78% | 139.07% | 145.81% | 143.16% |
| Total Other Non-Cash Items | 344.07% | -38.90% | -27.95% | -73.79% | -74.48% |
| Change in Net Operating Assets | 11.35% | 59.40% | 17.81% | 68.93% | -349.10% |
| Cash from Operations | -4.02% | -2.84% | -12.68% | -7.15% | -24.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -10,844,700.00% | -1,734.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.72% | -42.12% | -75.47% | -66.97% | -56.01% |
| Cash from Investing | 11.86% | -11.33% | -110.10% | -102.50% | -88.70% |
| Total Debt Issued | -1.79% | 3.98% | -3.75% | -35.37% | 63.81% |
| Total Debt Repaid | -14.76% | 3.64% | 46.59% | 64.16% | 26.07% |
| Issuance of Common Stock | -54.04% | -62.27% | -20.40% | -34.31% | -98.51% |
| Repurchase of Common Stock | 10.00% | 46.04% | 5.90% | 16.48% | 10.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.43% | -4.59% | -3.67% | -2.71% | -2.80% |
| Other Financing Activities | -9.36% | 18.54% | 18.54% | -56.35% | -- |
| Cash from Financing | -64.49% | 80.21% | 458.90% | 278.53% | 245.51% |
| Foreign Exchange rate Adjustments | 87.04% | 273.26% | 192.82% | -129.19% | -271.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -206.52% | 104.35% | 800.24% | -475.44% | 1,323.06% |