COLD
Americold Realty Trust, Inc.
Price Chart
Latest Quote
$14.24
+0.09 (+0.67%)
Current Price
| Previous Close | $14.15 |
| Open | $14.29 |
| Day High | $14.43 |
| Day Low | $14.01 |
| Volume | 1,083,213 |
Stock Information
| Quarterly Dividend / Yield | $0.92 / 6.54% |
| Shares Outstanding | 285.31M |
| Quarterly Dividend Yield | 6.54% |
| Quarterly Dividend | $0.92 |
| Total Debt | $4.56B |
| Cash Equivalents | $44.14M |
| Revenue | $2.60B |
| Net Income | $-111.72M |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| Market Cap | $4.03B |
| EPS (TTM) | $-0.39 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.57B |
| Sales | $2.60B |
| Income | $-111.72M |
| Book/sh | $9.88 |
| Cash/sh | $0.15 |
| Employees | 13K |
Financial Ratios
| Quick Ratio | 0.76 |
| Current Ratio | 0.76 |
| Debt/Eq | 159.41 |
Returns & Margins
| ROA | 1.35% |
| ROE | -3.70% |
| Gross Margin | 31.82% |
| Operating Margin | 4.31% |
| Profit Margin | -4.29% |
Ownership
| Insider Ownership | 0.07% |
| Institutional Ownership | 119.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 562.80 |
| PEG | 5.84 |
| P/S | 1.55 |
| P/B | 1.42 |
Analyst Data
| Recommendation | hold |
| Target Price | $15.76 |
Technical Indicators
| SMA20 | $14.79 |
| SMA50 | $13.77 |
| SMA200 | $12.50 |
| RSI | 30.15 |
| ATR | 0.4901 |
| Shares Float | 284.72M |
| Short Float | 7.87% |
| Short Ratio | 4.53 |
| Volatility | 0.99 |
| Rel Volume | 0.88 |
Performance History
| Week | -4.09% |
| Month | +0.43% |
| Quarter | +24.75% |
| 6 Months | +15.95% |
| YTD | +10.96% |
| Year | -10.18% |
| 3 Years | -47.73% |
| 5 Years | -56.30% |
| 10 Years | +4.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $14.07 | 4,204,400 |
| 2026-06-17 | $14.15 | 3,111,500 |
| 2026-06-16 | $14.62 | 3,272,800 |
| 2026-06-15 | $14.55 | 3,048,300 |
| 2026-06-12 | $14.46 | 2,267,900 |
| 2026-06-11 | $14.67 | 5,052,700 |
| 2026-06-10 | $14.36 | 5,530,100 |
| 2026-06-09 | $14.89 | 8,698,200 |
| 2026-06-08 | $14.49 | 3,706,300 |
| 2026-06-05 | $14.71 | 3,423,200 |
| 2026-06-04 | $14.97 | 6,874,500 |
| 2026-06-03 | $14.61 | 4,837,600 |
| 2026-06-02 | $14.98 | 2,999,000 |
| 2026-06-01 | $15.34 | 7,004,100 |
| 2026-05-29 | $15.69 | 9,590,400 |
| 2026-05-28 | $15.81 | 7,233,500 |
| 2026-05-27 | $15.33 | 4,927,100 |
| 2026-05-26 | $14.86 | 4,079,200 |
| 2026-05-22 | $14.81 | 3,711,700 |
| 2026-05-21 | $14.44 | 2,226,200 |
| 2026-05-20 | $14.41 | 2,645,200 |
| 2026-05-19 | $14.01 | 2,160,600 |
About Americold Realty Trust, Inc.
Americold Realty Trust, Inc. is a global leader in temperature-controlled logistics and real estate, supporting the safe, efficient movement of food worldwide. With 230 operating facilities across North America, Europe, Asia-Pacific, and South America totaling approximately 1.4 billion refrigerated cubic feet we connect producers, processors, distributors, and retailers. Leveraging deep industry expertise, advanced technology, and sustainable practices, Americold delivers reliable cold storage and transportation solutions that create lasting value for customers and communities. Americold Realty Trust, Inc. was incorporated in 1903 in Maryland and is based in Atlanta, Georgia.
đ° Latest News
Americold Realty Trust (COLD) Valuation Check As New Cost Takeout Plan Targets Over US$25 Million In Savings
Simply Wall St. âĸ 2026-06-01T04:28:46Z
Americold adds to belt-tightening initiatives
FreightWaves âĸ 2026-05-28T20:34:37Z
What Does Americold's Jeronimo Martins Deal Mean for its Growth?
Zacks âĸ 2026-05-21T16:05:00Z
A Look At Americold Realty Trust (COLD) Valuation After New PLUS Frozen Logistics Agreement
Simply Wall St. âĸ 2026-05-17T14:12:33Z
What Does the PLUS Deal Mean for COLD's Cold Chain Growth in Europe?
Zacks âĸ 2026-05-15T16:16:00Z
Americold Realty Trust Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-09T21:04:44Z
Is It Time To Reassess Americold Realty Trust (COLD) After The Sharp Recent Rally?
Simply Wall St. âĸ 2026-05-09T02:19:07Z
Americold (COLD) Bags $1.3-B Joint Venture, Climbs 17.9%
Insider Monkey âĸ 2026-05-08T02:42:00Z
Americold Realty Trust, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-07T20:52:24Z
Americold (COLD) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-07T18:53:55Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,762,460,000 | $1,819,814,000 | $1,902,757,000 | $2,218,772,000 |
| Cost Of Revenue | $1,762,460,000 | $1,819,814,000 | $1,902,757,000 | $2,218,772,000 |
| Total Revenue | $2,601,846,000 | $2,666,541,000 | $2,673,329,000 | $2,914,735,000 |
| Operating Revenue | $2,601,846,000 | $2,666,541,000 | $2,673,329,000 | $2,914,735,000 |
| Expenses | ||||
| Interest Expense | $147,776,000 | $135,323,000 | $140,107,000 | $116,127,000 |
| Total Expenses | $2,399,296,000 | $2,435,749,000 | $2,483,286,000 | $2,781,285,000 |
| Rent Expense Supplemental | $1,577,665,000 | $1,615,030,000 | $1,668,486,000 | $1,666,739,000 |
| Other Income Expense | $-193,594,000 | $-203,597,000 | $-378,025,000 | $-47,251,000 |
| Other Non Operating Income Expenses | $6,430,000 | $3,240,000 | $2,795,000 | $2,464,000 |
| Net Non Operating Interest Income Expense | $-144,689,000 | $-130,372,000 | $-140,107,000 | $-116,127,000 |
| Interest Expense Non Operating | $147,776,000 | $135,323,000 | $140,107,000 | $116,127,000 |
| Operating Expense | $636,836,000 | $615,935,000 | $580,529,000 | $562,513,000 |
| General And Administrative Expense | - | - | $226,786,000 | $228,823,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-114,548,000 | $-94,313,000 | $-325,762,000 | $-11,058,000 |
| Net Interest Income | $-144,689,000 | $-130,372,000 | $-140,107,000 | $-116,127,000 |
| Interest Income | $3,087,000 | $4,951,000 | $2,434,000 | $1,633,000 |
| Normalized Income | $53,538,662 | $92,228,944 | $50,987,670 | $27,491,630 |
| Net Income From Continuing And Discontinued Operation | $-114,548,000 | $-94,313,000 | $-336,215,000 | $-19,440,000 |
| Total Operating Income As Reported | $7,234,000 | $124,011,000 | $-108,305,000 | $87,870,000 |
| Net Income Common Stockholders | $-114,548,000 | $-94,313,000 | $-336,215,000 | $-19,440,000 |
| Net Income | $-114,548,000 | $-94,313,000 | $-336,215,000 | $-19,440,000 |
| Net Income Including Noncontrolling Interests | $-115,282,000 | $-94,749,000 | $-336,269,000 | $-19,474,000 |
| Net Income Discontinuous Operations | $0 | $0 | $-10,453,000 | $-8,382,000 |
| Net Income Continuous Operations | $-115,282,000 | $-94,749,000 | $-325,816,000 | $-11,092,000 |
| Pretax Income | $-135,733,000 | $-103,177,000 | $-328,089,000 | $-29,928,000 |
| Special Income Charges | $-153,588,000 | $-218,080,000 | $-325,056,000 | $-43,108,000 |
| Earnings From Equity Interest | $-2,112,000 | $-3,702,000 | $-1,442,000 | $-918,000 |
| Interest Income Non Operating | $3,087,000 | $4,951,000 | $2,434,000 | $1,633,000 |
| Operating Income | $202,550,000 | $230,792,000 | $190,043,000 | $133,450,000 |
| Depreciation Amortization Depletion Income Statement | $367,362,000 | $360,817,000 | $353,743,000 | $331,446,000 |
| Depreciation And Amortization In Income Statement | $367,362,000 | $360,817,000 | $353,743,000 | $331,446,000 |
| Gross Profit | $839,386,000 | $846,727,000 | $770,572,000 | $695,963,000 |
| Per Share | ||||
| Diluted EPS | $-0.40 | $-0.33 | $-1.22 | $-0.07 |
| Basic EPS | $-0.40 | $-0.33 | $-1.22 | $-0.07 |
| Other | ||||
| Tax Effect Of Unusual Items | $-29,825,338 | $-16,593,056 | $-2,628,330 | $-10,247,370 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $577,317,000 | $596,098,000 | $545,139,000 | $466,442,000 |
| Total Unusual Items | $-197,912,000 | $-203,135,000 | $-379,378,000 | $-48,797,000 |
| Total Unusual Items Excluding Goodwill | $-197,912,000 | $-203,135,000 | $-379,378,000 | $-48,797,000 |
| Reconciled Depreciation | $367,362,000 | $360,817,000 | $353,743,000 | $331,446,000 |
| EBITDA (Bullshit earnings) | $379,405,000 | $392,963,000 | $165,761,000 | $417,645,000 |
| EBIT | $12,043,000 | $32,146,000 | $-187,982,000 | $86,199,000 |
| Diluted Average Shares | $285,742,000 | $284,782,000 | $275,773,000 | $269,565,000 |
| Basic Average Shares | $285,742,000 | $284,782,000 | $275,773,000 | $269,565,000 |
| Diluted NI Availto Com Stockholders | $-114,548,000 | $-94,313,000 | $-336,215,000 | $-19,440,000 |
| Minority Interests | $734,000 | $436,000 | $54,000 | $34,000 |
| Tax Provision | $-20,451,000 | $-8,428,000 | $-2,273,000 | $-18,836,000 |
| Gain On Sale Of Ppe | $-2,596,000 | $-94,000 | $-3,960,000 | $-3,557,000 |
| Other Special Charges | $26,687,000 | $115,974,000 | $38,232,000 | $5,161,000 |
| Write Off | $0 | $0 | $21,972,000 | $0 |
| Impairment Of Capital Assets | $47,099,000 | $33,126,000 | $236,515,000 | $7,380,000 |
| Restructuring And Mergern Acquisition | $77,206,000 | $68,886,000 | $28,337,000 | $30,567,000 |
| Gain On Sale Of Security | $-44,324,000 | $14,945,000 | $-54,322,000 | $-5,689,000 |
| Selling General And Administration | $269,474,000 | $255,118,000 | $226,786,000 | $231,067,000 |
| Other Taxes | - | - | $0 | $-3,410,000 |
| Other Gand A | - | - | $226,786,000 | $231,067,000 |
| Salaries And Wages | - | - | $891,000 | $-2,244,000 |
| Gain On Sale Of Business | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,236,616,000 | $1,658,086,000 | $1,924,710,000 | $1,814,559,000 |
| Total Assets | $8,121,598,000 | $7,735,954,000 | $7,869,252,000 | $8,104,561,000 |
| Total Non Current Assets | $7,533,717,000 | $7,205,877,000 | $7,293,813,000 | $7,553,566,000 |
| Other Non Current Assets | $78,734,000 | $85,374,000 | $45,650,000 | $64,040,000 |
| Non Current Deferred Assets | $82,953,000 | $80,487,000 | $43,948,000 | $3,255,000 |
| Financial Assets | $1,906,000 | $29,868,000 | $15,480,000 | $23,520,000 |
| Goodwill And Other Intangible Assets | $1,647,829,000 | $1,622,702,000 | $1,691,419,000 | $1,958,860,000 |
| Other Intangible Assets | $819,494,000 | $838,660,000 | $897,415,000 | $925,223,000 |
| Current Assets | $587,881,000 | $530,077,000 | $575,440,000 | $550,995,000 |
| Prepaid Assets | $44,847,000 | $44,402,000 | $40,942,000 | $26,490,000 |
| Inventory | $6,833,000 | $7,427,000 | $7,236,000 | $29,297,000 |
| Receivables | $399,338,000 | $430,596,000 | $466,870,000 | $442,145,000 |
| Other Receivables | $27,861,000 | $24,609,000 | $23,483,000 | - |
| Taxes Receivable | $2,956,000 | $19,063,000 | $17,339,000 | $12,103,000 |
| Accounts Receivable | $368,521,000 | $386,924,000 | $426,048,000 | $430,042,000 |
| Allowance For Doubtful Accounts Receivable | $-16,396,000 | $-24,426,000 | $-21,647,000 | $-15,951,000 |
| Gross Accounts Receivable | $384,917,000 | $411,350,000 | $447,695,000 | $445,993,000 |
| Cash Cash Equivalents And Short Term Investments | $136,863,000 | $47,652,000 | $60,392,000 | $53,063,000 |
| Cash And Cash Equivalents | $136,863,000 | $47,652,000 | $60,392,000 | $53,063,000 |
| Non Current Prepaid Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Investmentin Financial Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $3,987,371,000 | $3,238,862,000 | $2,932,886,000 | $3,016,270,000 |
| Total Debt | $4,498,813,000 | $3,680,398,000 | $3,492,643,000 | $3,582,617,000 |
| Long Term Debt And Capital Lease Obligation | $4,166,702,000 | $3,425,346,000 | $3,100,487,000 | $3,082,565,000 |
| Long Term Debt | $3,792,123,000 | $3,031,462,000 | $2,601,122,000 | $2,569,281,000 |
| Current Debt And Capital Lease Obligation | $332,111,000 | $255,052,000 | $392,156,000 | $500,052,000 |
| Current Debt | $332,111,000 | $255,052,000 | $392,156,000 | $500,052,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,199,585,000 | $4,428,949,000 | $4,234,665,000 | $4,316,683,000 |
| Total Non Current Liabilities Net Minority Interest | $4,309,650,000 | $3,584,451,000 | $3,278,396,000 | $3,258,988,000 |
| Other Non Current Liabilities | $7,953,000 | $7,389,000 | $9,082,000 | - |
| Non Current Deferred Liabilities | $98,591,000 | $115,772,000 | $135,797,000 | $135,098,000 |
| Non Current Deferred Taxes Liabilities | $98,591,000 | $115,772,000 | $135,797,000 | $135,098,000 |
| Current Liabilities | $889,935,000 | $844,498,000 | $956,269,000 | $1,057,695,000 |
| Current Deferred Liabilities | $20,169,000 | $21,979,000 | $28,379,000 | $32,046,000 |
| Payables And Accrued Expenses | $537,655,000 | $567,467,000 | $535,734,000 | $525,597,000 |
| Interest Payable | $39,739,000 | $36,222,000 | $28,399,000 | $28,360,000 |
| Payables | $302,248,000 | $304,620,000 | $281,430,000 | $275,674,000 |
| Dividends Payable | $67,624,000 | $64,032,000 | $63,564,000 | $60,419,000 |
| Total Tax Payable | $3,432,000 | $18,947,000 | $16,772,000 | - |
| Accounts Payable | $231,192,000 | $221,641,000 | $201,094,000 | $215,255,000 |
| Derivative Product Liabilities | - | - | - | - |
| Income Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $2,884,445,000 | $3,280,788,000 | $3,616,129,000 | $3,773,419,000 |
| Total Equity Gross Minority Interest | $2,922,013,000 | $3,307,005,000 | $3,634,587,000 | $3,787,878,000 |
| Stockholders Equity | $2,884,445,000 | $3,280,788,000 | $3,616,129,000 | $3,773,419,000 |
| Gains Losses Not Affecting Retained Earnings | $-63,190,000 | $-27,279,000 | $-16,640,000 | $-6,050,000 |
| Other Equity Adjustments | $-63,190,000 | $-27,279,000 | $-16,640,000 | $-6,050,000 |
| Retained Earnings | $-2,719,408,000 | $-2,341,654,000 | $-1,995,975,000 | $-1,415,198,000 |
| Long Term Equity Investment | $39,231,000 | $40,252,000 | $38,113,000 | $78,926,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $284,871,943 | $284,265,041 | $283,699,120 | $269,814,956 |
| Share Issued | $284,871,943 | $284,265,041 | $283,699,120 | $269,814,956 |
| Tangible Book Value | $1,236,616,000 | $1,658,086,000 | $1,924,710,000 | $1,814,559,000 |
| Invested Capital | $7,008,679,000 | $6,567,302,000 | $6,609,407,000 | $6,842,752,000 |
| Working Capital | $-302,054,000 | $-314,421,000 | $-380,829,000 | $-506,700,000 |
| Capital Lease Obligations | $374,579,000 | $393,884,000 | $499,365,000 | $513,284,000 |
| Total Capitalization | $6,676,568,000 | $6,312,250,000 | $6,217,251,000 | $6,342,700,000 |
| Minority Interest | $37,568,000 | $26,217,000 | $18,458,000 | $14,459,000 |
| Additional Paid In Capital | $5,664,195,000 | $5,646,879,000 | $5,625,907,000 | $5,191,969,000 |
| Capital Stock | $2,848,000 | $2,842,000 | $2,837,000 | $2,698,000 |
| Common Stock | $2,848,000 | $2,842,000 | $2,837,000 | $2,698,000 |
| Employee Benefits | $36,404,000 | $35,944,000 | $33,030,000 | $41,325,000 |
| Long Term Capital Lease Obligation | $374,579,000 | $393,884,000 | $499,365,000 | $513,284,000 |
| Current Deferred Revenue | $20,169,000 | $21,979,000 | $28,379,000 | $32,046,000 |
| Line Of Credit | $332,111,000 | $255,052,000 | $392,156,000 | $500,052,000 |
| Current Accrued Expenses | $235,407,000 | $262,847,000 | $254,304,000 | $249,923,000 |
| Investments And Advances | $39,231,000 | $40,252,000 | $38,113,000 | $78,926,000 |
| Investmentsin Joint Venturesat Cost | $39,231,000 | $40,252,000 | $38,113,000 | $78,926,000 |
| Goodwill | $828,335,000 | $784,042,000 | $794,004,000 | $1,033,637,000 |
| Net PPE | $5,683,064,000 | $5,347,194,000 | $5,459,203,000 | $5,424,965,000 |
| Accumulated Depreciation | $-2,641,241,000 | $-2,453,597,000 | $-2,196,196,000 | $-2,035,410,000 |
| Gross PPE | $8,324,305,000 | $7,800,791,000 | $7,655,399,000 | $7,460,375,000 |
| Construction In Progress | $756,798,000 | $606,233,000 | $452,312,000 | $526,811,000 |
| Other Properties | $337,871,000 | $326,510,000 | $352,466,000 | $479,562,000 |
| Machinery Furniture Equipment | $1,612,744,000 | $1,598,502,000 | $1,565,431,000 | $1,407,874,000 |
| Buildings And Improvements | $4,798,286,000 | $4,462,565,000 | $4,464,359,000 | $4,259,153,000 |
| Land And Improvements | $818,606,000 | $806,981,000 | $820,831,000 | $786,975,000 |
| Properties | $0 | $0 | $0 | $0 |
| Treasury Shares Number | - | - | $0 | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | $9,082,000 | $9,382,000 |
| Investment Properties | - | - | $5,211,901,000 | $5,148,746,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-217,204,000 | $102,419,000 | $35,917,000 | $-22,950,000 |
| Operating Activities | ||||
| Operating Cash Flow | $359,641,000 | $411,877,000 | $366,155,000 | $299,996,000 |
| Cash Flow From Continuing Operating Activities | $359,641,000 | $411,877,000 | $366,155,000 | $299,996,000 |
| Operating Gains Losses | $44,016,000 | $116,270,000 | $66,973,000 | $16,665,000 |
| Investing Activities | ||||
| Capital Expenditure | $-576,845,000 | $-309,458,000 | $-330,238,000 | $-322,946,000 |
| Investing Cash Flow | $-658,001,000 | $-313,183,000 | $-357,073,000 | $-348,489,000 |
| Cash From Discontinued Investing Activities | $0 | $0 | $-4,616,000 | - |
| Cash Flow From Continuing Investing Activities | $-658,001,000 | $-313,183,000 | $-352,457,000 | $-348,489,000 |
| Net Other Investing Changes | - | - | - | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $412,610,000 | $0 |
| Financing Cash Flow | $383,256,000 | $-106,785,000 | $-285,000 | $23,325,000 |
| Cash Flow From Continuing Financing Activities | $383,256,000 | $-106,785,000 | $-285,000 | $23,325,000 |
| Net Other Financing Charges | $-8,059,000 | $-9,638,000 | $-3,375,000 | $-19,959,000 |
| Cash Dividends Paid | $-261,375,000 | $-252,119,000 | $-242,221,000 | $-238,709,000 |
| Common Stock Dividend Paid | $-261,375,000 | $-252,119,000 | $-242,221,000 | $-238,709,000 |
| Net Common Stock Issuance | $0 | $0 | $412,610,000 | $0 |
| Common Stock Issuance | $0 | $0 | $412,610,000 | $0 |
| Other | ||||
| Repayment Of Debt | $-629,228,000 | $-1,178,149,000 | $-889,624,000 | $-725,214,000 |
| Issuance Of Debt | $1,277,477,000 | $1,327,224,000 | $716,326,000 | $999,354,000 |
| Interest Paid Supplemental Data | $138,449,000 | $122,023,000 | $134,513,000 | $118,161,000 |
| Income Tax Paid Supplemental Data | $5,851,000 | $6,718,000 | $5,828,000 | $7,885,000 |
| End Cash Position | $136,863,000 | $47,652,000 | $60,392,000 | $53,063,000 |
| Beginning Cash Position | $47,652,000 | $60,392,000 | $53,063,000 | $82,958,000 |
| Effect Of Exchange Rate Changes | $4,315,000 | $-4,649,000 | $-1,468,000 | $-4,727,000 |
| Changes In Cash | $84,896,000 | $-8,091,000 | $8,797,000 | $-25,168,000 |
| Proceeds From Stock Option Exercised | $4,441,000 | $5,897,000 | $5,999,000 | $7,853,000 |
| Net Issuance Payments Of Debt | $648,249,000 | $149,075,000 | $-173,298,000 | $274,140,000 |
| Net Short Term Debt Issuance | $55,477,000 | $-114,959,000 | $-116,193,000 | $115,494,000 |
| Short Term Debt Payments | $-572,000,000 | $-942,183,000 | $-832,519,000 | $-413,860,000 |
| Short Term Debt Issuance | $627,477,000 | $827,224,000 | $716,326,000 | $529,354,000 |
| Net Long Term Debt Issuance | $592,772,000 | $264,034,000 | $-57,105,000 | $158,646,000 |
| Long Term Debt Payments | $-57,228,000 | $-235,966,000 | $-57,105,000 | $-311,354,000 |
| Long Term Debt Issuance | $650,000,000 | $500,000,000 | $0 | $470,000,000 |
| Net Investment Purchase And Sale | $-1,493,000 | $0 | $0 | $0 |
| Purchase Of Investment | $-1,493,000 | $0 | $0 | $0 |
| Net Business Purchase And Sale | $-105,530,000 | $-13,049,000 | $-30,290,000 | $-30,256,000 |
| Sale Of Business | $27,471,000 | $0 | $36,896,000 | $0 |
| Purchase Of Business | $-133,001,000 | $-13,049,000 | $-67,186,000 | $-30,256,000 |
| Net PPE Purchase And Sale | $-550,978,000 | $-300,134,000 | $-322,167,000 | $-318,233,000 |
| Sale Of PPE | $25,867,000 | $9,324,000 | $8,071,000 | $4,713,000 |
| Purchase Of PPE | $-576,845,000 | $-309,458,000 | $-330,238,000 | $-322,946,000 |
| Change In Working Capital | $-55,180,000 | $-67,140,000 | $-66,443,000 | $-114,557,000 |
| Change In Other Current Liabilities | $-36,835,000 | $-40,345,000 | $-37,605,000 | $-34,162,000 |
| Change In Other Current Assets | $-22,230,000 | $-66,892,000 | $-49,635,000 | $-25,057,000 |
| Change In Payables And Accrued Expense | $-17,044,000 | $17,349,000 | $23,545,000 | $13,291,000 |
| Change In Receivables | $20,929,000 | $22,748,000 | $-2,748,000 | $-68,629,000 |
| Changes In Account Receivables | $20,929,000 | $22,748,000 | $-2,748,000 | $-68,629,000 |
| Other Non Cash Items | $62,908,000 | $40,897,000 | $70,431,000 | $69,976,000 |
| Stock Based Compensation | $30,190,000 | $28,233,000 | $23,592,000 | $27,137,000 |
| Provisionand Write Offof Assets | $5,112,000 | $7,633,000 | $6,422,000 | $7,394,000 |
| Asset Impairment Charge | $47,099,000 | $33,126,000 | $258,487,000 | $7,380,000 |
| Deferred Tax | $-26,584,000 | $-13,210,000 | $-10,781,000 | $-25,971,000 |
| Deferred Income Tax | $-26,584,000 | $-13,210,000 | $-10,781,000 | $-25,971,000 |
| Depreciation Amortization Depletion | $367,362,000 | $360,817,000 | $353,743,000 | $331,446,000 |
| Depreciation And Amortization | $367,362,000 | $360,817,000 | $353,743,000 | $331,446,000 |
| Earnings Losses From Equity Investments | $2,112,000 | $3,702,000 | $10,169,000 | $9,300,000 |
| Gain Loss On Investment Securities | $44,324,000 | $-3,514,000 | $54,322,000 | $5,689,000 |
| Gain Loss On Sale Of Business | $-2,420,000 | $0 | $0 | $4,148,000 |
| Net Income From Continuing Operations | $-115,282,000 | $-94,749,000 | $-336,269,000 | $-19,474,000 |
| Change In Other Working Capital | - | - | $19,626,000 | $15,326,000 |
| Sale Of Investment | - | - | - | $0 |
| Amortization Cash Flow | - | - | - | $2,131,000 |
| Amortization Of Intangibles | - | - | - | $2,131,000 |
| Depreciation | - | - | - | $331,446,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $975,000 |
Fetched: 2026-06-18