irm: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income (loss)	59,134	-27,107	16,233	77,981
Depreciation	532,468	343,013	162,441	466,905
Amortization (includes amortization of deferred financing costs and discounts of 24,419 and 18,909 for the nine months ended september30, 2025 and 2024, respectively)	238,874	157,366	77,569	218,300
Revenue reduction associated with amortization of customer inducements and above- and below-market leases	4,468	2,976	1,317	4,117
Stock-based compensation expense	118,595	86,448	26,094	73,491
(benefit) provision for deferred income taxes	-9,767	2,472	-6,408	-9,012
Loss on early extinguishment of debt	0	-	-	-5,417
Loss (gain) on disposal/write-down of property, plant and equipment, net	-7,975	-4,609	-5,571	-8,270
Loss associated with the clutter acquisition	-	-	-	0
Foreign currency transactions and other, net	47,117	46,238	20,557	100,436
(increase) decrease in assets	155,859	135,299	56,083	45,677
(decrease) increase in liabilities	-3,004	91,709	-49,992	-135,100
Cash flows from operating activities	840,001	572,425	197,299	765,128
Capital expenditures	1,755,383	1,231,523	674,767	1,173,968
Cash paid for acquisitions, net of cash acquired	101,625	34,362	35,066	174,445
Acquisition of customer intangibles	21,204	9,905	8,925	5,820
Contract costs	59,607	41,534	-31,450	-84,112
Investments in joint ventures and other investments, net	43,309	43,585	16,748	9,834
Proceeds from sales of property and equipment and other, net	12,869	10,099	190	6,350
Cash flows from investing activities	-1,968,259	-1,350,810	-766,766	-1,441,829
Repayment of revolving credit facility, term loan facilities and other debt	12,747,897	7,353,497	2,281,353	8,974,574
Proceeds from revolving credit facility, term loan facilities and other debt	13,546,589	8,991,334	3,390,322	10,247,884
Net proceeds from sale of senior note	1,390,651	-	-	0
Equity contributions from noncontrolling interests	0	-	-	178,616
Equity distributions to noncontrolling interests	6,481	3,481	2,758	1,945
Repurchase of noncontrolling interest	0	-	-	35,203
Parent cash dividends	687,204	455,236	223,479	579,494
Payment of deferred purchase obligations and other deferred payments	240,217	240,217	240,217	158,677
Net (payments) proceeds associated with employee stock-based awards	46,415	53,120	63,747	18,781
Other, net	-7,831	-2,915	64	-18,625
Cash flows from financing activities	1,201,195	882,868	578,832	639,201
Effect of exchange rates on cash and cash equivalents	-33,443	-42,207	-9,743	-16,774
Increase (decrease) in cash and cash equivalents	39,494	62,276	-378	-54,274
Cash and cash equivalents at beginning of period	155,716	155,716	155,716	222,789
Cash and cash equivalents at end of period	195,210	217,992	155,338	168,515

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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irm: the cashflow