Iron Mountain Incorporated
IRM
$77.26
-$0.93-1.19%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 28.48M | 91.04M | 114.00K | 64.60M | 122.44M |
| Total Depreciation and Amortization | 139.45M | 200.47M | 197.10M | 183.85M | 134.51M |
| Total Amortization of Deferred Charges | 65.60M | 5.49M | 3.76M | 4.33M | 63.24M |
| Total Other Non-Cash Items | 47.30M | -9.70M | 93.26M | 39.01M | -58.71M |
| Change in Net Operating Assets | 166.36M | -67.02M | 23.05M | -162.98M | 105.87M |
| Cash from Operations | 447.19M | 220.28M | 317.29M | 128.81M | 367.34M |
| Capital Expenditure | -376.93M | -361.54M | -334.85M | -265.91M | -278.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.92M | -12.47M | -20.37M | -1.09M | -79.48M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.43M | -15.80M | -17.52M | -5.54M | 1.39M |
| Cash from Investing | -409.27M | -389.80M | -372.74M | -272.54M | -356.66M |
| Total Debt Issued | 4.76B | 3.95B | 5.67B | 5.01B | 3.71B |
| Total Debt Repaid | -4.54B | -3.57B | -5.44B | -4.65B | -3.55B |
| Issuance of Common Stock | 13.80M | -- | -- | -- | 8.98M |
| Repurchase of Common Stock | -- | -13.80M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -189.98M | -180.61M | -180.55M | -186.51M | -180.32M |
| Other Financing Activities | -20.62M | 9.65M | 12.33M | -22.29M | -2.71M |
| Cash from Financing | 21.79M | 194.05M | 59.93M | 149.90M | -19.24M |
| Foreign Exchange rate Adjustments | -7.43M | -3.52M | -1.42M | -1.52M | -4.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.29M | 21.01M | 3.05M | 4.65M | -13.43M |
