(IRM)
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About
Business overview of (IRM)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $661.00 Million |
Net Cash Flow From Operating Activities, Continuing | $1.21 Billion |
Net Cash Flow, Continuing | $22.21 Million |
Net Cash Flow | $-1.99 Million |
Net Cash Flow From Operating Activities | $1.21 Billion |
Net Cash Flow From Investing Activities, Continuing | $-1.85 Billion |
Net Cash Flow From Investing Activities | $-1.85 Billion |
Net Cash Flow From Financing Activities, Continuing | $661.00 Million |
Exchange Gains/Losses | $-24.20 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Basic Earnings Per Share | $0.36 |
Income/Loss From Continuing Operations After Tax | $107.17 Million |
Diluted Earnings Per Share | $0.36 |
Income Tax Expense/Benefit, Deferred | $-36.55 Million |
Benefits Costs and Expenses | $5.83 Billion |
Selling, General, and Administrative Expenses | $1.32 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Average Shares | $589.48 Million |
Operating Income/Loss | $957.84 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $2.47 Million |
Basic Average Shares | $586.78 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations Before Tax | $158.52 Million |
Revenues | $5.99 Billion |
Operating Expenses | $5.03 Billion |
Income Tax Expense/Benefit | $51.35 Million |
Net Income/Loss | $107.17 Million |
Costs And Expenses | $5.03 Billion |
Other Operating Expenses | $3.71 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $104.71 Million |
Net Income/Loss Attributable To Parent | $104.71 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity Attributable To Noncontrolling Interest | $156.60 Million |
Other Non-current Assets | $15.47 Billion |
Equity | $-102.41 Million |
Current Liabilities | $2.31 Billion |
Other Current Liabilities | $1.72 Billion |
Intangible Assets | $1.28 Billion |
Liabilities And Equity | $18.47 Billion |
Noncurrent Assets | $16.75 Billion |
Accounts Payable | $586.79 Million |
Long-term Debt | $13.38 Billion |
Temporary Equity | $70.54 Million |
Equity Attributable To Parent | $-259.01 Million |
Assets | $18.47 Billion |
Liabilities | $18.57 Billion |
Noncurrent Liabilities | $16.27 Billion |
Current Assets | $1.72 Billion |
Redeemable Noncontrolling Interest | $70.54 Million |
Other Non-current Liabilities | $2.88 Billion |
Historical Dividends
Current dividend: $0.715 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 6, 2024 | Jan 7, 2025 | Dec 16, 2024 | $0.715 | Quarterly |
Aug 1, 2024 | Oct 3, 2024 | Sep 16, 2024 | $0.715 | Quarterly |
May 2, 2024 | Jul 5, 2024 | Jun 17, 2024 | $0.65 | Quarterly |
Feb 22, 2024 | Apr 4, 2024 | Mar 15, 2024 | $0.65 | Quarterly |
Nov 2, 2023 | Jan 4, 2024 | Dec 15, 2023 | $0.65 | Quarterly |
Aug 3, 2023 | Oct 5, 2023 | Sep 15, 2023 | $0.65 | Quarterly |
May 4, 2023 | Jul 6, 2023 | Jun 15, 2023 | $0.6185 | Quarterly |
Feb 23, 2023 | Apr 5, 2023 | Mar 15, 2023 | $0.6185 | Quarterly |
Nov 3, 2022 | Jan 5, 2023 | Dec 15, 2022 | $0.6185 | Quarterly |
Aug 4, 2022 | Oct 4, 2022 | Sep 15, 2022 | $0.6185 | Quarterly |
Apr 28, 2022 | Jul 6, 2022 | Jun 15, 2022 | $0.6185 | Quarterly |
Feb 24, 2022 | Apr 6, 2022 | Mar 15, 2022 | $0.6185 | Quarterly |
Nov 4, 2021 | Jan 6, 2022 | Dec 15, 2021 | $0.6185 | Quarterly |
Aug 5, 2021 | Oct 6, 2021 | Sep 15, 2021 | $0.6185 | Quarterly |
May 6, 2021 | Jul 6, 2021 | Jun 15, 2021 | $0.6185 | Quarterly |
Feb 24, 2021 | Apr 6, 2021 | Mar 15, 2021 | $0.6185 | Quarterly |
Nov 4, 2020 | Jan 6, 2021 | Dec 15, 2020 | $0.6185 | Quarterly |
Aug 5, 2020 | Oct 2, 2020 | Sep 15, 2020 | $0.6185 | Quarterly |
May 5, 2020 | Jul 2, 2020 | Jun 15, 2020 | $0.6185 | Quarterly |
Feb 12, 2020 | Apr 6, 2020 | Mar 16, 2020 | $0.6185 | Quarterly |
Oct 31, 2019 | Jan 2, 2020 | Dec 16, 2019 | $0.6185 | Quarterly |
Jul 26, 2019 | Oct 2, 2019 | Sep 16, 2019 | $0.611 | Quarterly |
May 22, 2019 | Jul 2, 2019 | Jun 17, 2019 | $0.611 | Quarterly |
Feb 7, 2019 | Apr 2, 2019 | Mar 15, 2019 | $0.611 | Quarterly |
Oct 25, 2018 | Jan 3, 2019 | Dec 17, 2018 | $0.611 | Quarterly |
Jul 24, 2018 | Oct 2, 2018 | Sep 17, 2018 | $0.5875 | Quarterly |
May 24, 2018 | Jul 2, 2018 | Jun 15, 2018 | $0.5875 | Quarterly |
Feb 14, 2018 | Apr 2, 2018 | Mar 15, 2018 | $0.5875 | Quarterly |
Oct 24, 2017 | Jan 2, 2018 | Dec 15, 2017 | $0.5875 | Quarterly |
Jul 27, 2017 | Oct 2, 2017 | Sep 15, 2017 | $0.55 | Quarterly |
May 24, 2017 | Jul 3, 2017 | Jun 15, 2017 | $0.55 | Quarterly |
Feb 15, 2017 | Apr 3, 2017 | Mar 15, 2017 | $0.55 | Quarterly |
Oct 31, 2016 | Dec 30, 2016 | Dec 15, 2016 | $0.55 | Quarterly |
Jul 27, 2016 | Sep 30, 2016 | Sep 12, 2016 | $0.485 | Quarterly |
May 25, 2016 | Jun 24, 2016 | Jun 6, 2016 | $0.485 | Quarterly |
Feb 18, 2016 | Mar 21, 2016 | Mar 7, 2016 | $0.485 | Quarterly |
Oct 29, 2015 | Dec 15, 2015 | Dec 1, 2015 | $0.485 | Quarterly |
Feb 18, 2015 | Mar 20, 2015 | Mar 6, 2015 | $0.475 | Quarterly |
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