C
Iron Mountain Incorporated IRM
$78.93 -$2.10-2.59%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings