Iron Mountain Incorporated
IRM
$105.83
-$2.96-2.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.27M | 84.29M | -44.92M | 15.95M | 103.93M |
| Total Depreciation and Amortization | 173.26M | 263.70M | 254.23M | 233.47M | 158.88M |
| Total Amortization of Deferred Charges | 114.28M | 8.76M | 7.80M | 7.86M | 83.63M |
| Total Other Non-Cash Items | 24.87M | 26.10M | 95.53M | 46.10M | -23.24M |
| Change in Net Operating Assets | 98.32M | -115.27M | 62.49M | -106.08M | 108.38M |
| Cash from Operations | 500.00M | 267.58M | 375.13M | 197.30M | 431.58M |
| Capital Expenditure | -516.25M | -523.86M | -556.76M | -674.77M | -617.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -67.26M | 704.00K | -35.07M | -3.97M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.70M | -26.33M | -27.99M | -56.93M | -73.37M |
| Cash from Investing | -605.95M | -617.45M | -584.04M | -766.77M | -694.93M |
| Total Debt Issued | 3.46B | 5.95B | 5.60B | 3.39B | 5.91B |
| Total Debt Repaid | -3.26B | -5.39B | -5.07B | -2.28B | -5.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -232.18M | -231.97M | -231.76M | -223.48M | -210.03M |
| Other Financing Activities | 91.17M | -1.21M | 6.93M | -306.66M | 40.90M |
| Cash from Financing | 66.72M | 318.33M | 304.04M | 578.83M | 237.54M |
| Foreign Exchange rate Adjustments | 2.56M | 8.76M | -32.46M | -9.74M | 13.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.68M | -22.78M | 62.65M | -378.00K | -12.80M |