C
Iron Mountain Incorporated IRM
$81.03 $2.393.04%
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 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
Weiss Ratings