Iron Mountain Incorporated
IRM
$96.69
-$2.14-2.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.92M | 15.95M | 103.93M | -33.62M | 35.78M |
| Total Depreciation and Amortization | 254.23M | 233.47M | 158.88M | 233.56M | 225.98M |
| Total Amortization of Deferred Charges | 7.80M | 7.86M | 83.63M | 6.67M | 6.14M |
| Total Other Non-Cash Items | 95.53M | 46.10M | -23.24M | 119.24M | 47.70M |
| Change in Net Operating Assets | 62.49M | -106.08M | 108.38M | -72.93M | 66.58M |
| Cash from Operations | 375.13M | 197.30M | 431.58M | 252.91M | 382.18M |
| Capital Expenditure | -556.76M | -674.77M | -617.60M | -396.07M | -396.76M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 704.00K | -35.07M | -3.97M | -51.12M | -844.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.99M | -56.93M | -73.37M | -34.89M | -36.54M |
| Cash from Investing | -584.04M | -766.77M | -694.93M | -482.08M | -434.14M |
| Total Debt Issued | 5.60B | 3.39B | 5.91B | 4.40B | 3.36B |
| Total Debt Repaid | -5.07B | -2.28B | -5.50B | -4.08B | -3.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -231.76M | -223.48M | -210.03M | -190.79M | -190.70M |
| Other Financing Activities | 6.93M | -306.66M | 40.90M | 134.30M | 102.00K |
| Cash from Financing | 304.04M | 578.83M | 237.54M | 269.91M | 7.19M |
| Foreign Exchange rate Adjustments | -32.46M | -9.74M | 13.01M | -16.48M | -2.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.65M | -378.00K | -12.80M | 24.26M | -47.40M |