US Stock MarketDetailed Quotes

IRM Iron Mountain

Watchlist
  • 120.160
  • -1.430-1.18%
Close Dec 3 16:00 ET
  • 120.040
  • -0.120-0.10%
Pre 08:42 ET
35.26BMarket Cap333.78P/E (TTM)

Iron Mountain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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%252.91M20.45%382.18M0.95%130.04M20.04%1.11B21.74%447.19M2.73%220.28M8.88%317.29M136.32%128.81M22.24%927.7M24.28%367.34M
Net income from continuing operations -136.84%-33.67M2,928.96%34.62M17.53%77.03M-66.69%187.26M-76.77%29.19M-52.63%91.39M-99.43%1.14M57.13%65.54M24.17%562.15M104.44%125.65M
Operating gains losses 651.23%98.29M-71.17%20.54M-122.00%-4.7M397.58%128.31M-0.26%53.52M68.54%-17.83M169.27%71.24M-65.94%21.37M87.95%-43.12M281.59%53.66M
Depreciation and amortization 15.39%220M16.36%236.74M15.08%209.56M6.35%793.02M3.88%216.8M14.85%190.66M8.62%203.46M-0.83%182.09M6.98%745.64M9.94%208.69M
Deferred tax 18.58%-8.57M-13.22%-1.57M-73.11%1.13M36.94%-35.26M16.37%-27.54M-133.91%-10.53M83.42%-1.38M141.24%4.18M-294.82%-55.92M-331.57%-32.93M
Other non cash items 32.25%20.23M-77.74%-4.62M21.82%7.42M108.23%7.04M88.76%-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%-72.93M188.84%66.58M-7.02%-174.43M83.92%-40.59M57.13%166.36M40.71%-67.02M642.86%23.05M32.38%-162.98M-91.72%-252.44M36.60%105.87M
-Change in other current assets 67.23%40.44M-2,392.76%-56.38M11.31%-29.74M68.71%-70.29M-1,059.44%-63.4M199.04%24.18M102.75%2.46M68.16%-33.53M-28.95%-224.64M91.10%-5.47M
-Change in other current liabilities -24.30%-113.37M497.13%122.96M-11.77%-144.69M206.83%29.69M106.35%229.76M-2.91%-91.21M-75.83%20.59M4.60%-129.45M-165.34%-27.8M-19.88%111.34M
Cash from discontinued investing activities
Operating cash flow 14.81%252.91M20.45%382.18M0.95%130.04M20.04%1.11B21.74%447.19M2.73%220.28M8.88%317.29M136.32%128.81M22.24%927.7M24.28%367.34M
Investing cash flow
Cash flow from continuing investing activities -23.67%-482.08M-16.47%-434.14M-92.85%-525.61M13.01%-1.44B-14.75%-409.27M-24.67%-389.8M-267.78%-372.74M69.37%-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%427K218.66%318K-84.28%5.61M-68.58%53.54M-82.72%8.81M-59.24%9.34M-100.29%-268K566.13%35.66M-38.77%170.42M-19.64%51M
Net intangibles purchase and sale 25.43%-2.36M8.01%-1.17M-68.46%-2.29M28.41%-5.87M96.28%-75K-123.64%-3.17M55.47%-1.27M29.06%-1.36M38.28%-8.21M39.75%-2.02M
Net business purchase and sale -307.20%-50.77M45.83%-11.03M-623.70%-122.48M93.42%-57.68M92.57%-7.92M75.87%-12.47M-2,616.13%-20.37M97.64%-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%-21.97M18.97%-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%-525.61M13.01%-1.44B-14.75%-409.27M-24.67%-389.8M-267.78%-372.74M69.37%-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%7.19M141.56%362.1M-33.41%425.67M213.27%21.79M66.64%194.05M126.11%59.93M-80.57%149.9M389.49%639.21M55.48%-19.24M
Net issuance payments of debt -13.84%326.4M-13.31%197.79M108.84%749.13M-12.78%1.18B39.47%214.74M27.68%378.81M417.24%228.14M-63.20%358.71M149.20%1.35B18.39%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%3.37M33.94%7.35M-38.68%-29.5M-80.53%-8.75M22.08%5.05M668.97%1.98M30.47%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%6.84M82.66%-1.02M121.12%15.08M7,532.50%2.97M
Cash from discontinued financing activities
Financing cash flow 39.10%269.91M-88.00%7.19M141.56%362.1M-33.41%425.67M213.27%21.79M66.64%194.05M126.11%59.93M-80.57%149.9M389.49%639.21M55.48%-19.24M
Net cash flow
Beginning cash position -3.50%144.26M30.87%191.66M57.12%222.79M-44.57%141.8M9.84%170.5M3.28%149.49M-25.15%146.44M-44.57%141.8M24.76%255.83M-3.85%155.22M
Current changes in cash 66.13%40.74M-1,100.89%-44.77M-642.85%-33.47M201.45%94.88M797.35%59.71M34.59%24.52M111.33%4.47M109.68%6.17M-244.36%-93.52M-108.67%-8.56M
Effect of exchange rate changes -368.93%-16.48M-84.88%-2.63M253.71%2.34M32.30%-13.89M-52.72%-7.43M54.61%-3.52M87.56%-1.42M-143.12%-1.52M-46.31%-20.51M-9.80%-4.86M
End cash Position -1.17%168.52M-3.50%144.26M30.87%191.66M57.12%222.79M57.12%222.79M9.84%170.5M3.28%149.49M-25.15%146.44M-44.57%141.8M-44.57%141.8M
Free cash flow -0.76%-145.52M16.40%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Data Center
Data Center
Intraday+0.76%