Iron Mountain Incorporated
IRM
$96.74
-$0.57-0.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.95M | 103.93M | -33.62M | 35.78M | 74.06M |
| Total Depreciation and Amortization | 233.47M | 158.88M | 233.56M | 225.98M | 210.88M |
| Total Amortization of Deferred Charges | 7.86M | 83.63M | 6.67M | 6.14M | 6.10M |
| Total Other Non-Cash Items | 46.10M | -23.24M | 119.24M | 47.70M | 13.43M |
| Change in Net Operating Assets | -106.08M | 108.38M | -72.93M | 66.58M | -174.43M |
| Cash from Operations | 197.30M | 431.58M | 252.91M | 382.18M | 130.04M |
| Capital Expenditure | -674.77M | -617.60M | -396.07M | -396.76M | -381.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.07M | -3.97M | -51.12M | -844.00K | -122.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.93M | -73.37M | -34.89M | -36.54M | -21.99M |
| Cash from Investing | -766.77M | -694.93M | -482.08M | -434.14M | -525.61M |
| Total Debt Issued | 3.39B | 5.91B | 4.40B | 3.36B | 2.48B |
| Total Debt Repaid | -2.28B | -5.50B | -4.08B | -3.17B | -1.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -223.48M | -210.03M | -190.79M | -190.70M | -198.01M |
| Other Financing Activities | -306.66M | 40.90M | 134.30M | 102.00K | -189.01M |
| Cash from Financing | 578.83M | 237.54M | 269.91M | 7.19M | 362.10M |
| Foreign Exchange rate Adjustments | -9.74M | 13.01M | -16.48M | -2.63M | 2.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -378.00K | -12.80M | 24.26M | -47.40M | -31.13M |