Iron Mountain Incorporated IRM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 458.51M | 418.66M | 272.30M | 144.59M | 159.25M |
| Total Depreciation and Amortization | 1.02B | 989.15M | 960.52M | 924.65M | 910.28M |
| Total Amortization of Deferred Charges | 139.65M | 139.15M | 138.90M | 138.70M | 108.05M |
| Total Other Non-Cash Items | 254.71M | 207.42M | 199.47M | 192.60M | 144.49M |
| Change in Net Operating Assets | -167.89M | -99.00M | -89.93M | -60.55M | -50.48M |
| Cash from Operations | 1.70B | 1.66B | 1.48B | 1.34B | 1.27B |
| Capital Expenditure | -2.24B | -2.15B | -2.11B | -2.27B | -2.37B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8.03M | -67.26M | -66.56M | -101.63M | -105.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.77M | -176.19M | -157.47M | -200.95M | -184.62M |
| Cash from Investing | -2.41B | -2.39B | -2.34B | -2.57B | -2.66B |
| Total Debt Issued | 17.32B | 20.94B | 19.59B | 18.40B | 20.84B |
| Total Debt Repaid | -15.68B | -19.32B | -17.64B | -16.00B | -18.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.02B | -996.89M | -971.50M | -919.39M | -897.24M |
| Other Financing Activities | 58.70M | 62.85M | -14.36M | -209.78M | -260.05M |
| Cash from Financing | 678.21M | 689.03M | 960.30M | 1.27B | 1.44B |
| Foreign Exchange rate Adjustments | 25.36M | 32.14M | -7.28M | -30.89M | -20.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.05M | -13.20M | 95.37M | 2.82M | 26.70M |