Iron Mountain Incorporated
IRM
$125.07
-$2.68-2.10%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.67M | 89.27M | 84.29M | -44.92M | 15.95M |
| Total Depreciation and Amortization | 269.34M | 173.26M | 263.70M | 254.23M | 233.47M |
| Total Amortization of Deferred Charges | 8.05M | 114.28M | 8.76M | 7.80M | 7.86M |
| Total Other Non-Cash Items | 52.96M | 24.87M | 26.10M | 95.53M | 46.10M |
| Change in Net Operating Assets | -135.46M | 98.32M | -115.27M | 62.49M | -106.08M |
| Cash from Operations | 338.55M | 500.00M | 267.58M | 375.13M | 197.30M |
| Capital Expenditure | -518.01M | -516.25M | -523.86M | -556.76M | -674.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -67.26M | 704.00K | -35.07M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.45M | -89.70M | -26.33M | -27.99M | -56.93M |
| Cash from Investing | -531.47M | -605.95M | -617.45M | -584.04M | -766.77M |
| Total Debt Issued | 4.58B | 3.46B | 5.95B | 5.60B | 3.39B |
| Total Debt Repaid | -3.92B | -3.26B | -5.39B | -5.07B | -2.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -275.59M | -232.18M | -231.97M | -231.76M | -223.48M |
| Other Financing Activities | -111.25M | 91.17M | -1.21M | 6.93M | -306.66M |
| Cash from Financing | 271.22M | 66.72M | 318.33M | 304.04M | 578.83M |
| Foreign Exchange rate Adjustments | 13.87M | 2.56M | 8.76M | -32.46M | -9.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.18M | -36.68M | -22.78M | 62.65M | -378.00K |