Iron Mountain Incorporated
IRM
$50.45
$0.911.84%
| 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 |
