Iron Mountain Incorporated IRM
$50.45 $0.911.84%
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021
Net Income 122.44M 192.16M 200.08M 42.30M 61.65M
Total Depreciation and Amortization 134.51M 176.93M 180.08M 185.48M 127.28M
Total Amortization of Deferred Charges 63.24M 4.47M 4.68M 4.39M 52.35M
Total Other Non-Cash Items -58.71M -46.09M -89.17M 63.36M -23.22M
Change in Net Operating Assets 105.87M -113.05M -4.25M -241.02M 77.51M
Cash from Operations 367.34M 214.43M 291.42M 54.51M 295.57M
Capital Expenditure -278.58M -266.58M -169.17M -161.05M -192.11M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -79.48M -5.56M -750.00K -717.91M -246.00K
Divestitures -- -- -- -- 0.00
Other Investing Activities 1.39M -40.52M 68.57M -10.80M 38.82M
Cash from Investing -356.66M -312.66M -101.35M -889.75M -153.53M
Total Debt Issued 3.71B 2.98B 3.00B 3.25B 2.67B
Total Debt Repaid -3.55B -2.69B -3.07B -2.28B -2.54B
Issuance of Common Stock 8.98M -- -- -- 6.21M
Repurchase of Common Stock -- -8.98M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -180.32M -179.85M -179.86M -184.36M -179.44M
Other Financing Activities -2.71M 7.87M 21.51M -19.40M -608.00K
Cash from Financing -19.24M 116.45M -229.55M 771.55M -43.22M
Foreign Exchange rate Adjustments -4.86M -7.74M -11.43M 3.53M -4.43M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.43M 10.48M -50.91M -60.17M 94.39M
Weiss Ratings