Iron Mountain Incorporated
IRM
$105.83
-$2.96-2.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.11% | 350.71% | -225.54% | -78.46% | 264.90% |
| Total Depreciation and Amortization | 9.05% | 12.90% | 12.50% | 10.71% | 13.93% |
| Total Amortization of Deferred Charges | 36.66% | 31.41% | 27.02% | 28.79% | 27.49% |
| Total Other Non-Cash Items | 207.00% | -78.11% | 100.30% | 243.33% | -149.13% |
| Change in Net Operating Assets | -9.29% | -58.06% | -6.15% | 39.19% | -34.85% |
| Cash from Operations | 15.85% | 5.80% | -1.84% | 51.72% | -3.49% |
| Capital Expenditure | 16.41% | -32.27% | -40.33% | -77.04% | -63.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -31.57% | 183.41% | 71.37% | 49.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.26% | 24.55% | 23.39% | -158.96% | -200.35% |
| Cash from Investing | 12.80% | -28.08% | -34.53% | -45.88% | -69.80% |
| Total Debt Issued | -41.35% | 35.00% | 66.50% | 36.74% | 24.17% |
| Total Debt Repaid | 40.79% | -32.28% | -60.20% | -31.85% | -21.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.55% | -21.59% | -21.53% | -12.86% | -10.55% |
| Other Financing Activities | 122.93% | -100.90% | 6,689.22% | -62.24% | 699.91% |
| Cash from Financing | -71.91% | 17.94% | 4,127.42% | 59.85% | 989.95% |
| Foreign Exchange rate Adjustments | -80.36% | 153.17% | -1,134.84% | -516.72% | 275.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.55% | -193.91% | 232.18% | 98.79% | -124.48% |