Iron Mountain Incorporated
IRM
$96.69
-$2.14-2.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.34M | 122.05M | 180.16M | 104.71M | 229.37M |
| Total Depreciation and Amortization | 880.14M | 851.89M | 829.30M | 809.87M | 776.78M |
| Total Amortization of Deferred Charges | 105.95M | 104.29M | 102.54M | 84.51M | 83.32M |
| Total Other Non-Cash Items | 237.63M | 189.79M | 157.12M | 227.66M | 98.73M |
| Change in Net Operating Assets | -8.14M | -4.05M | -72.40M | -14.42M | -8.51M |
| Cash from Operations | 1.26B | 1.26B | 1.20B | 1.21B | 1.18B |
| Capital Expenditure | -2.25B | -2.09B | -1.79B | -1.55B | -1.52B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -89.45M | -91.00M | -178.41M | -182.36M | -143.71M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.18M | -201.73M | -166.78M | -117.84M | -98.75M |
| Cash from Investing | -2.53B | -2.38B | -2.14B | -1.85B | -1.76B |
| Total Debt Issued | 19.30B | 17.06B | 16.15B | 15.00B | 14.55B |
| Total Debt Repaid | -16.93B | -15.02B | -14.47B | -13.51B | -13.00B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -856.05M | -814.99M | -789.53M | -769.48M | -759.30M |
| Other Financing Activities | -124.54M | -131.36M | -13.72M | -61.43M | -199.88M |
| Cash from Financing | 1.39B | 1.09B | 876.75M | 661.00M | 585.13M |
| Foreign Exchange rate Adjustments | -45.68M | -15.85M | -3.77M | -24.20M | -11.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.74M | -36.32M | -67.07M | -1.99M | -5.24M |