C
Iron Mountain Incorporated IRM
$105.83 -$2.96-2.72% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 5.91% 287.64% -381.60% -84.65% 409.14%
Total Depreciation and Amortization -34.29% 3.73% 8.89% 46.94% -31.97%
Total Amortization of Deferred Charges 1,204.61% 12.26% -0.67% -90.61% 1,154.52%
Total Other Non-Cash Items -4.74% -72.68% 107.25% 298.33% -119.49%
Change in Net Operating Assets 185.29% -284.48% 158.91% -197.87% 248.61%
Cash from Operations 86.86% -28.67% 90.13% -54.28% 70.64%
Capital Expenditure 1.45% 5.91% 17.49% -9.26% -55.93%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -9,654.40% 102.01% -783.50% 92.24%
Divestitures -- -- -- -- --
Other Investing Activities -240.74% 5.95% 50.83% 22.40% -110.27%
Cash from Investing 1.86% -5.72% 23.83% -10.34% -44.15%
Total Debt Issued -41.76% 6.16% 65.21% -42.59% 34.07%
Total Debt Repaid 39.65% -6.35% -122.33% 58.51% -34.83%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.09% -0.09% -3.70% -6.40% -10.09%
Other Financing Activities 7,628.41% -117.49% 102.26% -849.85% -69.55%
Cash from Financing -79.04% 4.70% -47.47% 143.67% -11.99%
Foreign Exchange rate Adjustments -70.85% 127.00% -233.20% -174.89% 178.92%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -60.98% -136.36% 16,675.13% 97.05% -152.76%