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IRM Iron Mountain

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  • 103.430
  • -2.270-2.15%
Close Jan 6 16:00 ET
30.35BMarket Cap287.31P/E (TTM)

Iron Mountain Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.81%252.91M
20.45%382.18M
0.95%130.04M
20.04%1.11B
21.74%447.19M
2.73%220.28M
8.88%317.29M
136.32%128.81M
22.24%927.7M
24.28%367.34M
Net income from continuing operations
-136.84%-33.67M
2,928.96%34.62M
17.53%77.03M
-66.69%187.26M
-76.77%29.19M
-52.63%91.39M
-99.43%1.14M
57.13%65.54M
24.17%562.15M
104.44%125.65M
Operating gains losses
651.23%98.29M
-71.17%20.54M
-122.00%-4.7M
397.58%128.31M
-0.26%53.52M
68.54%-17.83M
169.27%71.24M
-65.94%21.37M
87.95%-43.12M
281.59%53.66M
Depreciation and amortization
15.39%220M
16.36%236.74M
15.08%209.56M
6.35%793.02M
3.88%216.8M
14.85%190.66M
8.62%203.46M
-0.83%182.09M
6.98%745.64M
9.94%208.69M
Deferred tax
18.58%-8.57M
-13.22%-1.57M
-73.11%1.13M
36.94%-35.26M
16.37%-27.54M
-133.91%-10.53M
83.42%-1.38M
141.24%4.18M
-294.82%-55.92M
-331.57%-32.93M
Other non cash items
32.25%20.23M
-77.74%-4.62M
21.82%7.42M
108.23%7.04M
88.76%-11.75M
-0.60%15.3M
-1.29%-2.6M
-2.51%6.09M
-1,065.67%-85.48M
-925.39%-104.55M
Change In working capital
-8.81%-72.93M
188.84%66.58M
-7.02%-174.43M
83.92%-40.59M
57.13%166.36M
40.71%-67.02M
642.86%23.05M
32.38%-162.98M
-91.72%-252.44M
36.60%105.87M
-Change in other current assets
67.23%40.44M
-2,392.76%-56.38M
11.31%-29.74M
68.71%-70.29M
-1,059.44%-63.4M
199.04%24.18M
102.75%2.46M
68.16%-33.53M
-28.95%-224.64M
91.10%-5.47M
-Change in other current liabilities
-24.30%-113.37M
497.13%122.96M
-11.77%-144.69M
206.83%29.69M
106.35%229.76M
-2.91%-91.21M
-75.83%20.59M
4.60%-129.45M
-165.34%-27.8M
-19.88%111.34M
Cash from discontinued investing activities
Operating cash flow
14.81%252.91M
20.45%382.18M
0.95%130.04M
20.04%1.11B
21.74%447.19M
2.73%220.28M
8.88%317.29M
136.32%128.81M
22.24%927.7M
24.28%367.34M
Investing cash flow
Cash flow from continuing investing activities
-23.67%-482.08M
-16.47%-434.14M
-92.85%-525.61M
13.01%-1.44B
-14.75%-409.27M
-24.67%-389.8M
-267.78%-372.74M
69.37%-272.54M
-250.81%-1.66B
-132.31%-356.66M
Capital expenditure reported
-9.55%-396.07M
-18.49%-396.76M
-43.34%-381.15M
-52.99%-1.34B
-35.31%-376.93M
-35.62%-361.54M
-97.94%-334.85M
-65.11%-265.91M
-43.25%-875.38M
-45.01%-278.58M
Net PPE purchase and sale
-95.43%427K
218.66%318K
-84.28%5.61M
-68.58%53.54M
-82.72%8.81M
-59.24%9.34M
-100.29%-268K
566.13%35.66M
-38.77%170.42M
-19.64%51M
Net intangibles purchase and sale
25.43%-2.36M
8.01%-1.17M
-68.46%-2.29M
28.41%-5.87M
96.28%-75K
-123.64%-3.17M
55.47%-1.27M
29.06%-1.36M
38.28%-8.21M
39.75%-2.02M
Net business purchase and sale
-307.20%-50.77M
45.83%-11.03M
-623.70%-122.48M
93.42%-57.68M
92.57%-7.92M
75.87%-12.47M
-2,616.13%-20.37M
97.64%-16.92M
-1,175.65%-876.92M
-1,487.40%-106.61M
Net other investing changes
-51.62%-33.31M
-59.60%-25.5M
-5.37%-25.3M
-35.24%-95.12M
-62.08%-33.16M
-37.98%-21.97M
18.97%-15.98M
-68.67%-24.01M
-20.18%-70.34M
-38.02%-20.46M
Cash from discontinued investing activities
Investing cash flow
-23.67%-482.08M
-16.47%-434.14M
-92.85%-525.61M
13.01%-1.44B
-14.75%-409.27M
-24.67%-389.8M
-267.78%-372.74M
69.37%-272.54M
-250.81%-1.66B
-132.31%-356.66M
Financing cash flow
Cash flow from continuing financing activities
39.10%269.91M
-88.00%7.19M
141.56%362.1M
-33.41%425.67M
213.27%21.79M
66.64%194.05M
126.11%59.93M
-80.57%149.9M
389.49%639.21M
55.48%-19.24M
Net issuance payments of debt
-13.84%326.4M
-13.31%197.79M
108.84%749.13M
-12.78%1.18B
39.47%214.74M
27.68%378.81M
417.24%228.14M
-63.20%358.71M
149.20%1.35B
18.39%153.97M
Cash dividends paid
-5.64%-190.79M
-5.62%-190.7M
-6.17%-198.01M
-1.83%-737.65M
-5.36%-189.98M
-0.42%-180.61M
-0.38%-180.55M
-1.17%-186.51M
-0.84%-724.39M
-0.49%-180.32M
Proceeds from stock option exercised by employees
69.95%3.37M
33.94%7.35M
-38.68%-29.5M
-80.53%-8.75M
22.08%5.05M
668.97%1.98M
30.47%5.49M
-65.62%-21.27M
-118.75%-4.85M
-33.36%4.14M
Net other financing activities
2,234.53%130.93M
-205.98%-7.25M
-15,554.17%-159.52M
-155.17%-8.32M
-369.42%-8.01M
-19,068.75%-6.13M
-62.03%6.84M
82.66%-1.02M
121.12%15.08M
7,532.50%2.97M
Cash from discontinued financing activities
Financing cash flow
39.10%269.91M
-88.00%7.19M
141.56%362.1M
-33.41%425.67M
213.27%21.79M
66.64%194.05M
126.11%59.93M
-80.57%149.9M
389.49%639.21M
55.48%-19.24M
Net cash flow
Beginning cash position
-3.50%144.26M
30.87%191.66M
57.12%222.79M
-44.57%141.8M
9.84%170.5M
3.28%149.49M
-25.15%146.44M
-44.57%141.8M
24.76%255.83M
-3.85%155.22M
Current changes in cash
66.13%40.74M
-1,100.89%-44.77M
-642.85%-33.47M
201.45%94.88M
797.35%59.71M
34.59%24.52M
111.33%4.47M
109.68%6.17M
-244.36%-93.52M
-108.67%-8.56M
Effect of exchange rate changes
-368.93%-16.48M
-84.88%-2.63M
253.71%2.34M
32.30%-13.89M
-52.72%-7.43M
54.61%-3.52M
87.56%-1.42M
-143.12%-1.52M
-46.31%-20.51M
-9.80%-4.86M
End cash Position
-1.17%168.52M
-3.50%144.26M
30.87%191.66M
57.12%222.79M
57.12%222.79M
9.84%170.5M
3.28%149.49M
-25.15%146.44M
-44.57%141.8M
-44.57%141.8M
Free cash flow
-0.76%-145.52M
16.40%-15.75M
-83.01%-253.39M
-624.87%-231.53M
-19.09%70.19M
-169.62%-144.43M
-115.78%-18.84M
-27.66%-138.46M
-67.21%44.11M
-13.35%86.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.81%252.91M 20.45%382.18M 0.95%130.04M 20.04%1.11B 21.74%447.19M 2.73%220.28M 8.88%317.29M 136.32%128.81M 22.24%927.7M 24.28%367.34M
Net income from continuing operations -136.84%-33.67M 2,928.96%34.62M 17.53%77.03M -66.69%187.26M -76.77%29.19M -52.63%91.39M -99.43%1.14M 57.13%65.54M 24.17%562.15M 104.44%125.65M
Operating gains losses 651.23%98.29M -71.17%20.54M -122.00%-4.7M 397.58%128.31M -0.26%53.52M 68.54%-17.83M 169.27%71.24M -65.94%21.37M 87.95%-43.12M 281.59%53.66M
Depreciation and amortization 15.39%220M 16.36%236.74M 15.08%209.56M 6.35%793.02M 3.88%216.8M 14.85%190.66M 8.62%203.46M -0.83%182.09M 6.98%745.64M 9.94%208.69M
Deferred tax 18.58%-8.57M -13.22%-1.57M -73.11%1.13M 36.94%-35.26M 16.37%-27.54M -133.91%-10.53M 83.42%-1.38M 141.24%4.18M -294.82%-55.92M -331.57%-32.93M
Other non cash items 32.25%20.23M -77.74%-4.62M 21.82%7.42M 108.23%7.04M 88.76%-11.75M -0.60%15.3M -1.29%-2.6M -2.51%6.09M -1,065.67%-85.48M -925.39%-104.55M
Change In working capital -8.81%-72.93M 188.84%66.58M -7.02%-174.43M 83.92%-40.59M 57.13%166.36M 40.71%-67.02M 642.86%23.05M 32.38%-162.98M -91.72%-252.44M 36.60%105.87M
-Change in other current assets 67.23%40.44M -2,392.76%-56.38M 11.31%-29.74M 68.71%-70.29M -1,059.44%-63.4M 199.04%24.18M 102.75%2.46M 68.16%-33.53M -28.95%-224.64M 91.10%-5.47M
-Change in other current liabilities -24.30%-113.37M 497.13%122.96M -11.77%-144.69M 206.83%29.69M 106.35%229.76M -2.91%-91.21M -75.83%20.59M 4.60%-129.45M -165.34%-27.8M -19.88%111.34M
Cash from discontinued investing activities
Operating cash flow 14.81%252.91M 20.45%382.18M 0.95%130.04M 20.04%1.11B 21.74%447.19M 2.73%220.28M 8.88%317.29M 136.32%128.81M 22.24%927.7M 24.28%367.34M
Investing cash flow
Cash flow from continuing investing activities -23.67%-482.08M -16.47%-434.14M -92.85%-525.61M 13.01%-1.44B -14.75%-409.27M -24.67%-389.8M -267.78%-372.74M 69.37%-272.54M -250.81%-1.66B -132.31%-356.66M
Capital expenditure reported -9.55%-396.07M -18.49%-396.76M -43.34%-381.15M -52.99%-1.34B -35.31%-376.93M -35.62%-361.54M -97.94%-334.85M -65.11%-265.91M -43.25%-875.38M -45.01%-278.58M
Net PPE purchase and sale -95.43%427K 218.66%318K -84.28%5.61M -68.58%53.54M -82.72%8.81M -59.24%9.34M -100.29%-268K 566.13%35.66M -38.77%170.42M -19.64%51M
Net intangibles purchase and sale 25.43%-2.36M 8.01%-1.17M -68.46%-2.29M 28.41%-5.87M 96.28%-75K -123.64%-3.17M 55.47%-1.27M 29.06%-1.36M 38.28%-8.21M 39.75%-2.02M
Net business purchase and sale -307.20%-50.77M 45.83%-11.03M -623.70%-122.48M 93.42%-57.68M 92.57%-7.92M 75.87%-12.47M -2,616.13%-20.37M 97.64%-16.92M -1,175.65%-876.92M -1,487.40%-106.61M
Net other investing changes -51.62%-33.31M -59.60%-25.5M -5.37%-25.3M -35.24%-95.12M -62.08%-33.16M -37.98%-21.97M 18.97%-15.98M -68.67%-24.01M -20.18%-70.34M -38.02%-20.46M
Cash from discontinued investing activities
Investing cash flow -23.67%-482.08M -16.47%-434.14M -92.85%-525.61M 13.01%-1.44B -14.75%-409.27M -24.67%-389.8M -267.78%-372.74M 69.37%-272.54M -250.81%-1.66B -132.31%-356.66M
Financing cash flow
Cash flow from continuing financing activities 39.10%269.91M -88.00%7.19M 141.56%362.1M -33.41%425.67M 213.27%21.79M 66.64%194.05M 126.11%59.93M -80.57%149.9M 389.49%639.21M 55.48%-19.24M
Net issuance payments of debt -13.84%326.4M -13.31%197.79M 108.84%749.13M -12.78%1.18B 39.47%214.74M 27.68%378.81M 417.24%228.14M -63.20%358.71M 149.20%1.35B 18.39%153.97M
Cash dividends paid -5.64%-190.79M -5.62%-190.7M -6.17%-198.01M -1.83%-737.65M -5.36%-189.98M -0.42%-180.61M -0.38%-180.55M -1.17%-186.51M -0.84%-724.39M -0.49%-180.32M
Proceeds from stock option exercised by employees 69.95%3.37M 33.94%7.35M -38.68%-29.5M -80.53%-8.75M 22.08%5.05M 668.97%1.98M 30.47%5.49M -65.62%-21.27M -118.75%-4.85M -33.36%4.14M
Net other financing activities 2,234.53%130.93M -205.98%-7.25M -15,554.17%-159.52M -155.17%-8.32M -369.42%-8.01M -19,068.75%-6.13M -62.03%6.84M 82.66%-1.02M 121.12%15.08M 7,532.50%2.97M
Cash from discontinued financing activities
Financing cash flow 39.10%269.91M -88.00%7.19M 141.56%362.1M -33.41%425.67M 213.27%21.79M 66.64%194.05M 126.11%59.93M -80.57%149.9M 389.49%639.21M 55.48%-19.24M
Net cash flow
Beginning cash position -3.50%144.26M 30.87%191.66M 57.12%222.79M -44.57%141.8M 9.84%170.5M 3.28%149.49M -25.15%146.44M -44.57%141.8M 24.76%255.83M -3.85%155.22M
Current changes in cash 66.13%40.74M -1,100.89%-44.77M -642.85%-33.47M 201.45%94.88M 797.35%59.71M 34.59%24.52M 111.33%4.47M 109.68%6.17M -244.36%-93.52M -108.67%-8.56M
Effect of exchange rate changes -368.93%-16.48M -84.88%-2.63M 253.71%2.34M 32.30%-13.89M -52.72%-7.43M 54.61%-3.52M 87.56%-1.42M -143.12%-1.52M -46.31%-20.51M -9.80%-4.86M
End cash Position -1.17%168.52M -3.50%144.26M 30.87%191.66M 57.12%222.79M 57.12%222.79M 9.84%170.5M 3.28%149.49M -25.15%146.44M -44.57%141.8M -44.57%141.8M
Free cash flow -0.76%-145.52M 16.40%-15.75M -83.01%-253.39M -624.87%-231.53M -19.09%70.19M -169.62%-144.43M -115.78%-18.84M -27.66%-138.46M -67.21%44.11M -13.35%86.75M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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