Iron Mountain Incorporated IRM
$65.45 -$0.14-0.21%
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
Net Income 91.04M 114.00K 64.60M 122.44M 192.16M
Total Depreciation and Amortization 200.47M 197.10M 183.85M 134.51M 176.93M
Total Amortization of Deferred Charges 5.49M 3.76M 4.33M 63.24M 4.47M
Total Other Non-Cash Items -9.70M 93.26M 39.01M -58.71M -46.09M
Change in Net Operating Assets -67.02M 23.05M -162.98M 105.87M -113.05M
Cash from Operations 220.28M 317.29M 128.81M 367.34M 214.43M
Capital Expenditure -361.54M -334.85M -265.91M -278.58M -266.58M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -12.47M -20.37M -1.09M -79.48M -5.56M
Divestitures -- -- -- -- --
Other Investing Activities -15.80M -17.52M -5.54M 1.39M -40.52M
Cash from Investing -389.80M -372.74M -272.54M -356.66M -312.66M
Total Debt Issued 3.95B 5.67B 5.01B 3.71B 2.98B
Total Debt Repaid -3.57B -5.44B -4.65B -3.55B -2.69B
Issuance of Common Stock -- -- -- 8.98M --
Repurchase of Common Stock -13.80M -- -- -- -8.98M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -180.61M -180.55M -186.51M -180.32M -179.85M
Other Financing Activities 9.65M 12.33M -22.29M -2.71M 7.87M
Cash from Financing 194.05M 59.93M 149.90M -19.24M 116.45M
Foreign Exchange rate Adjustments -3.52M -1.42M -1.52M -4.86M -7.74M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 21.01M 3.05M 4.65M -13.43M 10.48M
Weiss Ratings