Development
Iron Mountain Incorporated
IRM
$102.21
$0.930.92%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | -68.72% | 79,762.28% | -99.82% | -47.24% | -36.29% |
Total Depreciation and Amortization | -30.44% | 1.71% | 7.20% | 36.69% | -23.98% |
Total Amortization of Deferred Charges | 1,095.92% | 45.76% | -13.13% | -93.15% | 1,314.07% |
Total Other Non-Cash Items | 587.85% | -110.40% | 139.09% | 166.43% | -27.40% |
Change in Net Operating Assets | 348.21% | -390.78% | 114.14% | -253.94% | 193.65% |
Cash from Operations | 103.01% | -30.57% | 146.32% | -64.93% | 71.31% |
Capital Expenditure | -4.26% | -7.97% | -25.93% | 4.55% | -4.50% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 36.50% | 38.80% | -1,762.07% | 98.62% | -1,330.47% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -54.62% | 9.81% | -216.00% | -498.49% | 103.43% |
Cash from Investing | -5.00% | -4.58% | -36.76% | 23.59% | -14.07% |
Total Debt Issued | 20.50% | -30.34% | 13.11% | 35.03% | 24.28% |
Total Debt Repaid | -27.17% | 34.38% | -16.93% | -30.82% | -32.27% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.19% | -0.03% | 3.20% | -3.44% | -0.26% |
Other Financing Activities | -313.71% | -21.75% | 155.32% | -724.03% | -134.36% |
Cash from Financing | -88.77% | 223.81% | -60.02% | 879.11% | -116.52% |
Foreign Exchange rate Adjustments | -111.29% | -147.19% | 6.51% | 68.72% | 37.20% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 148.88% | 588.59% | -34.32% | 134.60% | -228.15% |