Iron Mountain Incorporated IRM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.39% | -29.40% | 60.93% | 5.91% | 287.64% |
| Total Depreciation and Amortization | 3.66% | 5.02% | 55.45% | -34.29% | 3.73% |
| Total Amortization of Deferred Charges | 14.80% | 0.17% | -92.96% | 1,204.61% | 12.26% |
| Total Other Non-Cash Items | -29.08% | 95.41% | 112.97% | -4.74% | -72.68% |
| Change in Net Operating Assets | -444.76% | 139.44% | -237.78% | 185.29% | -284.48% |
| Cash from Operations | -42.50% | 62.24% | -32.29% | 86.86% | -28.67% |
| Capital Expenditure | -5.07% | -13.55% | -0.34% | 1.45% | 5.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -9,654.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.95% | -247.15% | 85.00% | -240.74% | 5.95% |
| Cash from Investing | -1.11% | -19.46% | 12.29% | 1.86% | -5.72% |
| Total Debt Issued | -66.57% | 52.05% | 32.11% | -41.76% | 6.16% |
| Total Debt Repaid | 74.00% | -72.34% | -20.32% | 39.65% | -6.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | 6.69% | -18.69% | -0.09% | -0.09% |
| Other Financing Activities | -106.36% | 175.63% | -222.02% | 7,628.41% | -117.49% |
| Cash from Financing | 838.57% | -87.92% | 306.51% | -79.04% | 4.70% |
| Foreign Exchange rate Adjustments | -71.57% | -49.86% | 442.86% | -70.85% | 127.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.78% | -149.82% | 351.33% | -60.98% | -136.36% |