Americold Realty Trust, Inc.
COLD
$15.69
-$0.12-0.76%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.23% | -21.46% | 78.09% | 80.66% | 45.06% |
| Total Depreciation and Amortization | 3.45% | 1.81% | -2.20% | -1.93% | 29.64% |
| Total Amortization of Deferred Charges | 10.31% | 10.13% | 13.01% | 9.93% | 40.82% |
| Total Other Non-Cash Items | -35.02% | -23.62% | -71.61% | -72.27% | -28.71% |
| Change in Net Operating Assets | 56.52% | 14.67% | 66.18% | -365.88% | -595.21% |
| Cash from Operations | -2.84% | -12.68% | -7.15% | -24.54% | -1.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -10,844,700.00% | -1,734.99% | -1,734.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.12% | -75.47% | -66.97% | -56.01% | -72.13% |
| Cash from Investing | -11.33% | -110.10% | -102.50% | -88.70% | -62.11% |
| Total Debt Issued | 3.98% | -3.75% | -35.37% | 63.81% | 196.72% |
| Total Debt Repaid | 3.64% | 46.59% | 64.16% | 26.07% | -30.97% |
| Issuance of Common Stock | -62.27% | -20.40% | -34.31% | -98.51% | -98.51% |
| Repurchase of Common Stock | 46.04% | 5.90% | 16.48% | 10.91% | -13.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.59% | -3.67% | -2.71% | -2.80% | -2.97% |
| Other Financing Activities | 18.54% | 18.54% | -56.35% | -- | -- |
| Cash from Financing | 80.21% | 458.90% | 278.53% | 245.51% | 266.43% |
| Foreign Exchange rate Adjustments | 273.26% | 192.82% | -129.19% | -271.11% | -13.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.35% | 800.24% | -475.44% | 1,323.06% | -269.07% |