Development
Americold Realty Trust, Inc.
COLD
$14.85
$0.070.47%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -10,764.03% | 98.01% | -3,987.59% | -187.02% | 133.03% |
| Total Depreciation and Amortization | 4.87% | 6.20% | -1.10% | 3.59% | -1.44% |
| Total Amortization of Deferred Charges | -- | -- | -200.00% | -74.34% | -- |
| Total Other Non-Cash Items | 4,587.60% | -93.38% | 1,053.57% | -85.58% | 125.25% |
| Change in Net Operating Assets | -4.63% | 157.83% | 42.78% | -78.88% | 43.00% |
| Cash from Operations | 56.59% | 167.51% | -0.47% | -64.58% | 135.92% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.98% | 85.50% | -- | -- | 96.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.91% | -161.50% | 60.80% | -46.28% | 25.16% |
| Cash from Investing | -3.13% | -27.47% | 14.28% | -44.83% | 37.03% |
| Total Debt Issued | 61.60% | -58.19% | 35.49% | -52.70% | 12.38% |
| Total Debt Repaid | 62.10% | -200.10% | -76.34% | 77.07% | -48.15% |
| Issuance of Common Stock | -99.78% | 120,798.25% | -88.24% | -5.51% | 44.81% |
| Repurchase of Common Stock | -437.26% | -- | -- | 47.04% | -1,400.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.86% | -0.02% | 0.54% | -1.66% | 1.68% |
| Other Financing Activities | -- | -- | -- | -- | 99.45% |
| Cash from Financing | -830.43% | -119.80% | -3.14% | 175.99% | -329.84% |
| Foreign Exchange rate Adjustments | 171.20% | -5.91% | -256.81% | -25.61% | 139.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.33% | 200.30% | 128.27% | -179.25% | 125.48% |