C
Iron Mountain Incorporated IRM
$85.02 $2.022.43% NYSE
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 287.64% -381.60% -84.65% 409.14% -193.96%
Total Depreciation and Amortization 3.73% 8.89% 46.94% -31.97% 3.35%
Total Amortization of Deferred Charges 12.26% -0.67% -90.61% 1,154.52% 8.51%
Total Other Non-Cash Items -72.68% 107.25% 298.33% -119.49% 149.99%
Change in Net Operating Assets -284.48% 158.91% -197.87% 248.61% -209.54%
Cash from Operations -28.67% 90.13% -54.28% 70.64% -33.82%
Capital Expenditure 5.91% 17.49% -9.26% -55.93% 0.17%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -9,654.40% 102.01% -783.50% 92.24% -5,957.11%
Divestitures -- -- -- -- --
Other Investing Activities 5.95% 50.83% 22.40% -110.27% 4.51%
Cash from Investing -5.72% 23.83% -10.34% -44.15% -11.04%
Total Debt Issued 6.16% 65.21% -42.59% 34.07% 30.93%
Total Debt Repaid -6.35% -122.33% 58.51% -34.83% -28.80%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.09% -3.70% -6.40% -10.09% -0.05%
Other Financing Activities -117.49% 102.26% -849.85% -69.55% 131,563.73%
Cash from Financing 4.70% -47.47% 143.67% -11.99% 3,652.92%
Foreign Exchange rate Adjustments 127.00% -233.20% -174.89% 178.92% -526.97%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -136.36% 16,675.13% 97.05% -152.76% 151.18%