C
Iron Mountain Incorporated IRM
$125.07 -$2.68-2.10% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 60.93% 5.91% 287.64% -381.60% -84.65%
Total Depreciation and Amortization 55.45% -34.29% 3.73% 8.89% 46.94%
Total Amortization of Deferred Charges -92.96% 1,204.61% 12.26% -0.67% -90.61%
Total Other Non-Cash Items 112.97% -4.74% -72.68% 107.25% 298.33%
Change in Net Operating Assets -237.78% 185.29% -284.48% 158.91% -197.87%
Cash from Operations -32.29% 86.86% -28.67% 90.13% -54.28%
Capital Expenditure -0.34% 1.45% 5.91% 17.49% -9.26%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -9,654.40% 102.01% -783.50%
Divestitures -- -- -- -- --
Other Investing Activities 85.00% -240.74% 5.95% 50.83% 22.40%
Cash from Investing 12.29% 1.86% -5.72% 23.83% -10.34%
Total Debt Issued 32.11% -41.76% 6.16% 65.21% -42.59%
Total Debt Repaid -20.32% 39.65% -6.35% -122.33% 58.51%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.69% -0.09% -0.09% -3.70% -6.40%
Other Financing Activities -222.02% 7,628.41% -117.49% 102.26% -849.85%
Cash from Financing 306.51% -79.04% 4.70% -47.47% 143.67%
Foreign Exchange rate Adjustments 442.86% -70.85% 127.00% -233.20% -174.89%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 351.33% -60.98% -136.36% 16,675.13% 97.05%