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 | -1,629.50% | -250.69% | -601.57% | 86.26% | 36.17% |
| Total Depreciation and Amortization | 6.73% | -6.82% | -5.36% | -6.70% | -5.80% |
| Total Amortization of Deferred Charges | 5.42% | 337.77% | 120.48% | 11.39% | 9.22% |
| Total Other Non-Cash Items | 314.62% | 1,178.28% | 2,965.06% | 1,392.85% | 2,650.39% |
| Change in Net Operating Assets | 57.82% | -54.63% | -179.40% | -7.74% | -97.57% |
| Cash from Operations | 22.05% | 6.41% | -10.42% | 34.60% | 9.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -194.73% | 63.27% | 88.83% | 97.65% | 97.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.69% | 40.05% | 45.31% | 33.71% | 33.18% |
| Cash from Investing | -2.46% | 45.19% | 67.83% | 71.27% | 71.88% |
| Total Debt Issued | -28.32% | 7.48% | 31.23% | 14.86% | 16.07% |
| Total Debt Repaid | -22.67% | -130.41% | -103.41% | -79.03% | -11.19% |
| Issuance of Common Stock | 5,233.63% | 601.58% | -96.80% | -98.29% | -98.37% |
| Repurchase of Common Stock | 56.48% | -31.40% | -40.62% | -41.18% | 50.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.47% | -0.02% | -1.17% | -2.72% | -4.92% |
| Other Financing Activities | -- | 99.76% | 20.75% | 5.39% | 24.15% |
| Cash from Financing | -101.22% | -90.61% | -90.01% | -97.77% | -94.59% |
| Foreign Exchange rate Adjustments | 68.94% | 83.84% | 14.44% | -54.90% | -37.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.52% | 107.60% | 89.34% | 98.42% | 94.44% |