Americold Realty Trust, Inc.
COLD
$12.71
-$0.34-2.61%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.46% | 78.09% | 80.66% | 45.06% | 59.26% |
| Total Depreciation and Amortization | 1.81% | -2.20% | -1.93% | 29.64% | 34.21% |
| Total Amortization of Deferred Charges | 10.13% | 13.01% | 9.93% | 40.82% | 39.72% |
| Total Other Non-Cash Items | -24.64% | -72.12% | -72.79% | -29.43% | -29.06% |
| Change in Net Operating Assets | 17.81% | 68.93% | -349.10% | -575.16% | -703.98% |
| Cash from Operations | -12.68% | -7.15% | -24.54% | -1.70% | 12.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -10,844,700.00% | -1,734.99% | -1,734.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.47% | -66.97% | -56.01% | -72.13% | -13.44% |
| Cash from Investing | -110.10% | -102.50% | -88.70% | -62.11% | 12.29% |
| Total Debt Issued | -3.75% | -35.37% | 63.81% | 196.72% | 186.43% |
| Total Debt Repaid | 46.59% | 64.16% | 26.07% | -30.97% | -60.58% |
| Issuance of Common Stock | -20.40% | -34.31% | -98.51% | -98.51% | -98.59% |
| Repurchase of Common Stock | 5.90% | 16.48% | 10.91% | -13.79% | -0.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.67% | -2.71% | -2.80% | -2.97% | -4.09% |
| Other Financing Activities | 18.54% | -56.35% | -- | -- | -- |
| Cash from Financing | 458.90% | 278.53% | 245.51% | 266.43% | -37,368.42% |
| Foreign Exchange rate Adjustments | 192.82% | -129.19% | -271.11% | -13.30% | -735.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.24% | -475.44% | 1,323.06% | -269.07% | -273.83% |