Iron Mountain Incorporated
IRM
$55.53
-$1.10-1.94%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 192.16M | 200.08M | 42.30M | 61.65M | 67.68M |
| Total Depreciation and Amortization | 176.93M | 180.08M | 185.48M | 127.28M | 177.07M |
| Total Amortization of Deferred Charges | 4.47M | 4.68M | 4.39M | 52.35M | 4.03M |
| Total Other Non-Cash Items | -46.09M | -89.17M | 63.36M | -23.22M | 2.79M |
| Change in Net Operating Assets | -113.05M | -4.25M | -241.02M | 77.51M | -177.43M |
| Cash from Operations | 214.43M | 291.42M | 54.51M | 295.57M | 74.14M |
| Capital Expenditure | -266.58M | -169.17M | -161.05M | -192.11M | -123.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.56M | -750.00K | -717.91M | -246.00K | -168.03M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -40.52M | 68.57M | -10.80M | 38.82M | -21.02M |
| Cash from Investing | -312.66M | -101.35M | -889.75M | -153.53M | -312.43M |
| Total Debt Issued | 2.98B | 3.00B | 3.25B | 2.67B | 1.27B |
| Total Debt Repaid | -2.69B | -3.07B | -2.28B | -2.54B | -1.00B |
| Issuance of Common Stock | -- | -- | -- | 6.21M | 1.66M |
| Repurchase of Common Stock | -8.98M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -179.85M | -179.86M | -184.36M | -179.44M | -179.08M |
| Other Financing Activities | 7.87M | 21.51M | -19.40M | -608.00K | -718.00K |
| Cash from Financing | 116.45M | -229.55M | 771.55M | -43.22M | 93.35M |
| Foreign Exchange rate Adjustments | -7.74M | -11.43M | 3.53M | -4.43M | -9.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.48M | -50.91M | -60.17M | 94.39M | -154.49M |
