Americold Realty Trust, Inc.
COLD
$14.85
$0.0650.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.66% | 45.06% | 59.26% | -16,602.17% | -3,221.20% |
| Total Depreciation and Amortization | -1.93% | 29.64% | 34.21% | 41.98% | 45.55% |
| Total Amortization of Deferred Charges | 9.93% | 40.82% | 39.72% | -29.67% | -15.08% |
| Total Other Non-Cash Items | -72.97% | -29.67% | -29.30% | 340.60% | 312.75% |
| Change in Net Operating Assets | -343.45% | -568.41% | -695.47% | 19.77% | 90.96% |
| Cash from Operations | -24.54% | -1.70% | 12.49% | 36.05% | 93.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,734.99% | -1,734.99% | -- | 99.98% | 64.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.01% | -72.13% | -13.44% | -28.61% | -30.85% |
| Cash from Investing | -88.70% | -62.11% | 12.29% | 4.30% | 4.90% |
| Total Debt Issued | 63.81% | 196.72% | 186.43% | 108.11% | -5.77% |
| Total Debt Repaid | 26.07% | -30.97% | -60.58% | -36.69% | -67.43% |
| Issuance of Common Stock | -98.51% | -98.51% | -98.59% | -98.39% | 5,053.22% |
| Repurchase of Common Stock | 10.91% | -13.79% | -0.83% | 33.71% | 40.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.80% | -2.97% | -4.09% | -5.53% | -4.02% |
| Other Financing Activities | -- | -- | -- | -7,100.00% | -- |
| Cash from Financing | 245.51% | 266.43% | -37,368.42% | -720.38% | -486.39% |
| Foreign Exchange rate Adjustments | -271.11% | -13.30% | -735.11% | 55.37% | 157.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,323.06% | -269.07% | -273.83% | -8.58% | 81.84% |