Iron Mountain Incorporated
IRM
$77.65
$0.390.51%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 184.23M | 278.19M | 379.31M | 579.28M | 556.98M |
| Total Depreciation and Amortization | 720.88M | 715.93M | 692.39M | 675.36M | 676.99M |
| Total Amortization of Deferred Charges | 79.18M | 76.82M | 75.80M | 76.72M | 76.77M |
| Total Other Non-Cash Items | 169.87M | 63.86M | 27.47M | -154.96M | -130.61M |
| Change in Net Operating Assets | -40.59M | -101.08M | -147.10M | -174.40M | -252.44M |
| Cash from Operations | 1.11B | 1.03B | 1.03B | 1.00B | 927.70M |
| Capital Expenditure | -1.34B | -1.24B | -1.15B | -980.23M | -875.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.85M | -113.41M | -106.50M | -86.88M | -803.69M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.28M | -37.47M | -62.19M | 23.90M | 18.65M |
| Cash from Investing | -1.44B | -1.39B | -1.31B | -1.04B | -1.66B |
| Total Debt Issued | 19.38B | 18.33B | 17.37B | 14.70B | 12.95B |
| Total Debt Repaid | -18.19B | -17.21B | -16.33B | -13.96B | -11.59B |
| Issuance of Common Stock | 13.80M | 8.98M | 8.98M | 8.98M | 8.98M |
| Repurchase of Common Stock | -13.80M | -13.80M | -8.98M | -8.98M | -8.98M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -737.65M | -727.99M | -727.23M | -726.54M | -724.39M |
| Other Financing Activities | -20.93M | -3.02M | -4.79M | 4.39M | 7.28M |
| Cash from Financing | 425.67M | 384.63M | 307.03M | 17.56M | 639.21M |
| Foreign Exchange rate Adjustments | -13.89M | -11.32M | -15.55M | -25.56M | -20.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.99M | 15.28M | 4.75M | -49.22M | -114.03M |
