Iron Mountain Incorporated
IRM
$75.10
$0.680.91%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -66.92% | -43.94% | 2.04% | 29.62% | 23.71% |
| Total Depreciation and Amortization | 6.48% | 6.89% | 3.36% | 2.55% | 5.61% |
| Total Amortization of Deferred Charges | 3.13% | 16.60% | 15.84% | 17.88% | 18.45% |
| Total Other Non-Cash Items | 230.06% | 167.14% | 159.40% | 27.09% | 50.80% |
| Change in Net Operating Assets | 83.92% | 64.00% | 57.38% | 18.29% | -91.72% |
| Cash from Operations | 20.04% | 20.77% | 43.63% | 34.57% | 22.24% |
| Capital Expenditure | -52.99% | -57.29% | -77.46% | -56.44% | -43.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 94.79% | 84.35% | 87.99% | 90.58% | -293.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -439.42% | -166.81% | -182.28% | -81.64% | -85.42% |
| Cash from Investing | 13.01% | 4.50% | 9.78% | 13.39% | -250.81% |
| Total Debt Issued | 49.63% | 53.86% | 70.24% | 76.34% | 126.79% |
| Total Debt Repaid | -56.92% | -62.65% | -83.55% | -98.69% | -124.48% |
| Issuance of Common Stock | 53.63% | 44.79% | 14.27% | -65.26% | -65.26% |
| Repurchase of Common Stock | -53.63% | -53.63% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.83% | -0.62% | -0.62% | -0.67% | -0.84% |
| Other Financing Activities | -387.47% | -132.17% | -708.25% | 104.72% | 109.86% |
| Cash from Financing | -33.41% | -37.48% | -48.15% | -96.63% | 389.49% |
| Foreign Exchange rate Adjustments | 32.30% | 43.61% | 28.91% | -445.76% | -46.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.03% | 345.80% | 102.77% | -186.78% | -324.63% |
