Iron Mountain Incorporated
IRM
$84.51
$1.111.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 180.16M | 104.71M | 229.37M | 193.70M | 184.23M |
| Total Depreciation and Amortization | 829.30M | 809.87M | 776.78M | 747.90M | 720.88M |
| Total Amortization of Deferred Charges | 102.54M | 84.51M | 83.32M | 80.94M | 79.18M |
| Total Other Non-Cash Items | 157.12M | 227.66M | 98.73M | 144.29M | 169.87M |
| Change in Net Operating Assets | -72.40M | -14.42M | -8.51M | -52.04M | -40.59M |
| Cash from Operations | 1.20B | 1.21B | 1.18B | 1.11B | 1.11B |
| Capital Expenditure | -1.79B | -1.55B | -1.52B | -1.45B | -1.34B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -178.41M | -182.36M | -143.71M | -163.23M | -41.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.78M | -117.84M | -98.75M | -79.73M | -63.28M |
| Cash from Investing | -2.14B | -1.85B | -1.76B | -1.70B | -1.44B |
| Total Debt Issued | 16.15B | 15.00B | 14.55B | 16.85B | 19.38B |
| Total Debt Repaid | -14.47B | -13.51B | -13.00B | -15.27B | -18.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -789.53M | -769.48M | -759.30M | -749.15M | -737.65M |
| Other Financing Activities | -13.72M | -61.43M | -199.88M | -187.66M | -20.93M |
| Cash from Financing | 876.75M | 661.00M | 585.13M | 637.86M | 425.67M |
| Foreign Exchange rate Adjustments | -3.77M | -24.20M | -11.23M | -10.03M | -13.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.07M | -1.99M | -5.24M | 45.21M | 80.99M |
