Americold Realty Trust, Inc.
COLD
$17.31
$0.100.58%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.77% | -871.17% | 94.18% | -758.20% | 104.29% |
| Total Depreciation and Amortization | -0.81% | 0.39% | -0.32% | -2.66% | -2.13% |
| Total Amortization of Deferred Charges | -3.11% | 11.07% | 0.54% | 0.39% | -0.08% |
| Total Other Non-Cash Items | -65.12% | 240.44% | -86.76% | 398.35% | -90.25% |
| Change in Net Operating Assets | -222.24% | 198.18% | -272.23% | 78.54% | -233.95% |
| Cash from Operations | -81.43% | 221.27% | -62.97% | 120.47% | -64.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.79% | -9.73% | -39.24% | -77.70% | 60.16% |
| Cash from Investing | -112.40% | -9.73% | -39.24% | -77.70% | 60.17% |
| Total Debt Issued | 322.27% | -89.65% | 63.35% | 101.10% | 17.03% |
| Total Debt Repaid | 44.07% | 87.07% | -18.53% | -176.27% | 9.42% |
| Issuance of Common Stock | 7,360.78% | -97.81% | 2,771.60% | -97.64% | 277.91% |
| Repurchase of Common Stock | -759.09% | 52.40% | -38.54% | 79.00% | -95.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.74% | 0.09% | 0.23% | -0.15% | -0.61% |
| Other Financing Activities | -- | 56.51% | -120.44% | -- | -- |
| Cash from Financing | 387.46% | -199.37% | 177.22% | -277.00% | 67.59% |
| Foreign Exchange rate Adjustments | 120.67% | -165.40% | -158.05% | 309.36% | -183.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.07% | -179.77% | 213.77% | -1,163.13% | -118.11% |