Americold Realty Trust, Inc.
COLD
$18.20
$0.201.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.06% | 59.26% | -16,602.17% | -3,221.20% | -4,670.16% |
| Total Depreciation and Amortization | 29.64% | 34.21% | 41.98% | 45.55% | -17.23% |
| Total Amortization of Deferred Charges | 40.82% | 39.72% | -29.67% | -15.08% | -21.60% |
| Total Other Non-Cash Items | -27.56% | -24.26% | 356.58% | 327.67% | 189.77% |
| Change in Net Operating Assets | -497.86% | -871.68% | 2.64% | 80.39% | 88.14% |
| Cash from Operations | -1.70% | 12.49% | 36.05% | 93.19% | 18.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,734.99% | -- | 99.98% | 64.49% | 64.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.13% | -13.44% | -28.61% | -30.85% | 29.99% |
| Cash from Investing | -62.11% | 12.29% | 4.30% | 4.90% | 9.67% |
| Total Debt Issued | 196.72% | 186.43% | 108.11% | -5.77% | -55.50% |
| Total Debt Repaid | -33.50% | -63.36% | -38.86% | -70.22% | -0.05% |
| Issuance of Common Stock | -98.51% | -98.59% | -98.39% | 5,053.22% | 5,004.52% |
| Repurchase of Common Stock | -13.79% | -0.83% | 33.71% | 40.79% | 51.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.97% | -4.09% | -5.53% | -4.02% | -2.67% |
| Other Financing Activities | -- | -- | 28,129.31% | 293.37% | -- |
| Cash from Financing | 266.43% | -37,368.42% | -720.38% | -486.39% | -486.70% |
| Foreign Exchange rate Adjustments | -13.30% | -735.11% | 55.37% | 157.26% | 44.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.07% | -273.83% | -8.58% | 81.84% | 420.12% |