Iron Mountain Incorporated IRM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.14M | 101.43M | 143.67M | 89.27M | 84.29M |
| Total Depreciation and Amortization | 293.20M | 282.86M | 269.34M | 173.26M | 263.70M |
| Total Amortization of Deferred Charges | 9.26M | 8.06M | 8.05M | 114.28M | 8.76M |
| Total Other Non-Cash Items | 73.40M | 103.49M | 52.96M | 24.87M | 26.10M |
| Change in Net Operating Assets | -184.17M | 53.42M | -135.46M | 98.32M | -115.27M |
| Cash from Operations | 315.82M | 549.26M | 338.55M | 500.00M | 267.58M |
| Capital Expenditure | -618.00M | -588.19M | -518.01M | -516.25M | -523.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.03M | -- | -- | 0.00 | -67.26M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.90M | -46.71M | -13.45M | -89.70M | -26.33M |
| Cash from Investing | -641.94M | -634.90M | -531.47M | -605.95M | -617.45M |
| Total Debt Issued | 2.33B | 6.96B | 4.58B | 3.46B | 5.95B |
| Total Debt Repaid | -1.76B | -6.75B | -3.92B | -3.26B | -5.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -257.26M | -257.15M | -275.59M | -232.18M | -231.97M |
| Other Financing Activities | -5.35M | 84.13M | -111.25M | 91.17M | -1.21M |
| Cash from Financing | 307.51M | 32.76M | 271.22M | 66.72M | 318.33M |
| Foreign Exchange rate Adjustments | 1.98M | 6.96M | 13.87M | 2.56M | 8.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.63M | -45.92M | 92.18M | -36.68M | -22.78M |