B
Iron Mountain Incorporated IRM
$55.53 -$1.10-1.94%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings