Iron Mountain Incorporated
IRM
$50.77
-$0.445-0.87%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 23.71% | -21.98% | -38.73% | 37.80% | 31.38% |
| Total Depreciation and Amortization | 5.61% | 3.51% | 6.41% | 5.00% | 2.63% |
| Total Amortization of Deferred Charges | 18.45% | 21.90% | 20.80% | 19.76% | 18.43% |
| Total Other Non-Cash Items | 50.80% | 79.40% | 89.63% | -48.94% | -57.35% |
| Change in Net Operating Assets | -91.72% | -444.86% | -469.55% | -414.44% | -198.00% |
| Cash from Operations | 22.24% | 3.90% | -23.69% | -20.03% | -23.16% |
| Capital Expenditure | -43.25% | -43.94% | -20.99% | -28.76% | -39.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -293.97% | -255.56% | -2,378.02% | -179,959.57% | -72.03% |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -85.42% | -88.62% | -87.55% | -72.55% | -72.87% |
| Cash from Investing | -250.81% | -3,131.67% | -679.53% | -9,237.44% | -453.97% |
| Total Debt Issued | 126.79% | 206.56% | 90.13% | -9.16% | -49.93% |
| Total Debt Repaid | -124.48% | -173.26% | -39.79% | 25.07% | 55.27% |
| Issuance of Common Stock | -65.26% | -68.94% | -57.08% | 7,956.07% | 7,956.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.84% | -0.86% | -0.85% | -0.80% | -0.29% |
| Other Financing Activities | 116.42% | 112.73% | 101.01% | -529.12% | -161.58% |
| Cash from Financing | 389.49% | 181.26% | 133.37% | 155.99% | 75.10% |
| Foreign Exchange rate Adjustments | -46.31% | -65.88% | -270.31% | -395.56% | -249.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -324.63% | -165.66% | 71.05% | 512.78% | 341.13% |
