Iron Mountain Incorporated
IRM
$127.62
-$2.28-1.76%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 418.66M | 272.30M | 144.59M | 159.25M | 41.34M |
| Total Depreciation and Amortization | 989.15M | 960.52M | 924.65M | 910.28M | 880.14M |
| Total Amortization of Deferred Charges | 139.15M | 138.90M | 138.70M | 108.05M | 105.95M |
| Total Other Non-Cash Items | 207.42M | 199.47M | 192.60M | 144.49M | 237.63M |
| Change in Net Operating Assets | -99.00M | -89.93M | -60.55M | -50.48M | -8.14M |
| Cash from Operations | 1.66B | 1.48B | 1.34B | 1.27B | 1.26B |
| Capital Expenditure | -2.15B | -2.11B | -2.27B | -2.37B | -2.25B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -67.26M | -66.56M | -101.63M | -105.59M | -89.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.19M | -157.47M | -200.95M | -184.62M | -193.18M |
| Cash from Investing | -2.39B | -2.34B | -2.57B | -2.66B | -2.53B |
| Total Debt Issued | 20.94B | 19.59B | 18.40B | 20.84B | 19.30B |
| Total Debt Repaid | -19.32B | -17.64B | -16.00B | -18.25B | -16.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -996.89M | -971.50M | -919.39M | -897.24M | -856.05M |
| Other Financing Activities | 62.85M | -14.36M | -209.78M | -260.05M | -124.54M |
| Cash from Financing | 689.03M | 960.30M | 1.27B | 1.44B | 1.39B |
| Foreign Exchange rate Adjustments | 32.14M | -7.28M | -30.89M | -20.43M | -45.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.20M | 95.37M | 2.82M | 26.70M | 73.74M |