IRM - IRON MOUNTAIN INC
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104.46
-0.230 -0.220%
Share volume: 44,014
Last Updated: Fri 27 Dec 2024 08:30:12 PM CET
Lessors of Nonresidential Buildings (except Miniwarehouses) :
-0.51%
PREVIOUS CLOSE
CHG
CHG%
$104.69
-0.23
-0.22%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 116.447 M | -19.240 M | 149.901 M | 59.926 M | 194.045 M | 21.794 M | 362.099 M | 7.192 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 214.431 M | 367.340 M | 128.808 M | 317.286 M | 220.280 M | 447.193 M | 130.038 M | 382.177 M | |
| Net income | 192.164 M | 122.437 M | 64.595 M | 114.000 K | 91.043 M | 28.482 M | 74.061 M | 35.783 M | |
| Depreciation | 179.549 M | 195.157 M | 186.426 M | 199.130 M | 204.242 M | 203.220 M | 215.655 M | 230.644 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 1.134 B | 1.175 B | 1.174 B | 1.182 B | 1.168 B | 1.260 B | 1.268 B | 1.274 B | |
| Investing Cashflow | -312.657 M | -356.663 M | -272.543 M | -372.739 M | -389.801 M | -409.273 M | -525.609 M | -434.139 M | |
| Net Borrowings | 9.887 B | 10.197 B | 10.537 B | 10.818 B | 11.207 B | 11.457 B | 12.240 B | 12.500 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -268.334 M | -278.819 M | -265.906 M | -334.852 M | -361.536 M | -376.929 M | -381.145 M | -396.756 M | |
| Cash Change | 155.223 M | 141.797 M | 146.442 M | 149.493 M | 170.502 M | 222.789 M | 191.655 M | 144.256 M |