Iron Mountain Incorporated
IRM
$77.52
$0.260.34%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -76.74% | -52.62% | -99.94% | 52.71% | 98.61% |
| Total Depreciation and Amortization | 3.68% | 13.31% | 9.45% | -0.87% | 5.68% |
| Total Amortization of Deferred Charges | 3.73% | 22.65% | -19.51% | -1.30% | 20.80% |
| Total Other Non-Cash Items | 180.56% | 78.96% | 204.59% | -38.44% | -152.87% |
| Change in Net Operating Assets | 57.13% | 40.71% | 642.86% | 32.38% | 36.60% |
| Cash from Operations | 21.74% | 2.73% | 8.88% | 136.32% | 24.28% |
| Capital Expenditure | -35.31% | -35.62% | -97.94% | -65.11% | -45.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.04% | -124.39% | -2,616.13% | 99.85% | -32,207.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,856.07% | 61.01% | -125.54% | 48.66% | -96.42% |
| Cash from Investing | -14.75% | -24.67% | -267.78% | 69.37% | -132.31% |
| Total Debt Issued | 28.21% | 32.23% | 88.74% | 53.91% | 38.79% |
| Total Debt Repaid | -27.64% | -32.77% | -76.94% | -104.04% | -39.83% |
| Issuance of Common Stock | 53.63% | -- | -- | -- | 44.79% |
| Repurchase of Common Stock | -- | -53.63% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.36% | -0.42% | -0.38% | -1.17% | -0.49% |
| Other Financing Activities | -662.26% | 22.56% | -42.69% | -14.90% | -344.90% |
| Cash from Financing | 213.27% | 66.64% | 126.11% | -80.57% | 55.48% |
| Foreign Exchange rate Adjustments | -52.72% | 54.61% | 87.56% | -143.12% | -9.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 489.45% | 100.52% | 105.99% | 107.72% | -114.22% |
