Americold Realty Trust, Inc.
COLD
$10.79
$0.070.65%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.09% | 80.66% | 45.06% | 59.26% | -16,602.17% |
| Total Depreciation and Amortization | -2.20% | -1.93% | 29.64% | 34.21% | 41.98% |
| Total Amortization of Deferred Charges | 13.01% | 9.93% | 40.82% | 39.72% | -29.67% |
| Total Other Non-Cash Items | -70.44% | -71.09% | -27.07% | -26.68% | 348.91% |
| Change in Net Operating Assets | 59.86% | -404.34% | -641.17% | -787.13% | 10.86% |
| Cash from Operations | -7.15% | -24.54% | -1.70% | 12.49% | 36.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10,844,700.00% | -1,734.99% | -1,734.99% | -- | 99.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.97% | -56.01% | -72.13% | -13.44% | -28.61% |
| Cash from Investing | -102.50% | -88.70% | -62.11% | 12.29% | 4.30% |
| Total Debt Issued | -35.37% | 63.81% | 196.72% | 186.43% | 108.11% |
| Total Debt Repaid | 64.16% | 26.07% | -30.97% | -60.58% | -36.69% |
| Issuance of Common Stock | -34.31% | -98.51% | -98.51% | -98.59% | -98.39% |
| Repurchase of Common Stock | 16.48% | 10.91% | -13.79% | -0.83% | 33.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.71% | -2.80% | -2.97% | -4.09% | -5.53% |
| Other Financing Activities | -56.35% | -- | -- | -- | -7,100.00% |
| Cash from Financing | 278.53% | 245.51% | 266.43% | -37,368.42% | -720.38% |
| Foreign Exchange rate Adjustments | -129.19% | -271.11% | -13.30% | -735.11% | 55.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.44% | 1,323.06% | -269.07% | -273.83% | -8.58% |