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 | -7,805.20% | 76.57% | -2,761.35% | 85.28% | 136.96% |
| Total Depreciation and Amortization | 14.11% | 7.24% | 2.81% | 2.76% | -30.22% |
| Total Amortization of Deferred Charges | 5.42% | -- | -8.20% | 8.20% | 337.77% |
| Total Other Non-Cash Items | 416.19% | -75.20% | 2,109.03% | -23.38% | 308.70% |
| Change in Net Operating Assets | 156.44% | 133.74% | -201.41% | 17.98% | -218.61% |
| Cash from Operations | 47.67% | 122.49% | -64.91% | 166.14% | 7.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.83% | 63.16% | -19,594.26% | -- | 99.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.82% | -12.23% | 64.93% | 7.65% | 66.78% |
| Cash from Investing | -63.18% | 0.36% | 23.16% | 7.06% | 79.41% |
| Total Debt Issued | -56.71% | -69.89% | 82.86% | 62.35% | 46.13% |
| Total Debt Repaid | 54.00% | -79.80% | -118.79% | -986.51% | -181.79% |
| Issuance of Common Stock | -70.51% | 19,359.46% | 351.32% | 13.91% | -94.41% |
| Repurchase of Common Stock | 73.37% | 25.61% | -- | 29.79% | -285.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.05% | 0.57% | -0.26% | -0.21% | -0.17% |
| Other Financing Activities | -- | -- | -- | -- | 99.53% |
| Cash from Financing | -35.58% | -133.49% | 531.33% | -15.97% | -144.01% |
| Foreign Exchange rate Adjustments | -12.04% | 51.15% | 2.31% | 243.03% | 277.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.98% | 117.14% | -93.02% | 81.74% | 110.56% |