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 556.98M 496.19M 371.71M 446.92M 450.22M
Total Depreciation and Amortization 676.99M 669.76M 669.90M 658.58M 641.01M
Total Amortization of Deferred Charges 76.77M 65.88M 65.44M 65.08M 64.82M
Total Other Non-Cash Items -130.61M -95.11M -46.24M -212.55M -265.47M
Change in Net Operating Assets -252.44M -280.80M -345.19M -213.44M -131.67M
Cash from Operations 927.70M 855.92M 715.62M 744.58M 758.90M
Capital Expenditure -875.38M -788.91M -645.72M -626.60M -611.08M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -803.69M -724.46M -886.93M -921.91M -204.00M
Divestitures -- 0.00 0.00 213.88M 213.88M
Other Investing Activities 18.65M 56.08M 75.58M 130.19M 127.89M
Cash from Investing -1.66B -1.46B -1.46B -1.20B -473.31M
Total Debt Issued 12.95B 11.91B 10.20B 8.34B 5.71B
Total Debt Repaid -11.59B -10.58B -8.90B -7.03B -5.16B
Issuance of Common Stock 8.98M 6.21M 7.86M 25.86M 25.86M
Repurchase of Common Stock -8.98M -8.98M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -724.39M -723.51M -722.74M -721.71M -718.34M
Other Financing Activities 7.28M 9.38M 788.00K -93.09M -73.87M
Cash from Financing 639.21M 615.23M 592.13M 521.26M -220.81M
Foreign Exchange rate Adjustments -20.51M -20.08M -21.87M -4.68M -14.02M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -114.03M -6.22M -171.18M 56.72M 50.77M
Weiss Ratings