Iron Mountain Incorporated IRM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.28% | 325.80% | 800.61% | -14.11% | 350.71% |
| Total Depreciation and Amortization | 11.19% | 11.26% | 15.36% | 9.05% | 12.90% |
| Total Amortization of Deferred Charges | 5.65% | 3.32% | 2.44% | 36.66% | 31.41% |
| Total Other Non-Cash Items | 181.17% | 8.33% | 14.89% | 207.00% | -78.11% |
| Change in Net Operating Assets | -59.77% | -14.51% | -27.70% | -9.29% | -58.06% |
| Cash from Operations | 18.03% | 46.42% | 71.59% | 15.85% | 5.80% |
| Capital Expenditure | -17.97% | -5.65% | 23.23% | 16.41% | -32.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.06% | -- | -- | 100.00% | -31.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.59% | -66.85% | 76.37% | -22.26% | 24.55% |
| Cash from Investing | -3.97% | -8.71% | 30.69% | 12.80% | -28.08% |
| Total Debt Issued | -60.89% | 24.20% | 34.95% | -41.35% | 35.00% |
| Total Debt Repaid | 67.46% | -33.09% | -71.70% | 40.79% | -32.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.90% | -10.96% | -23.32% | -10.55% | -21.59% |
| Other Financing Activities | -342.03% | 1,114.90% | 63.72% | 122.93% | -100.90% |
| Cash from Financing | -3.40% | -89.22% | -53.14% | -71.91% | 17.94% |
| Foreign Exchange rate Adjustments | -77.44% | 121.42% | 242.36% | -80.36% | 153.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.99% | -173.29% | 24,484.92% | -186.55% | -193.91% |