Iron Mountain Incorporated
IRM
$65.45
-$0.14-0.21%
| 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 |
