Iron Mountain Incorporated
IRM
$83.22
$0.740.90%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.10% | -81.98% | -36.99% | -2.21% | -62.36% |
| Total Depreciation and Amortization | 12.40% | 13.31% | 13.90% | 15.04% | 13.12% |
| Total Amortization of Deferred Charges | 27.86% | 27.16% | 28.84% | 29.50% | 10.01% |
| Total Other Non-Cash Items | -36.53% | 140.69% | 31.53% | -7.51% | 256.52% |
| Change in Net Operating Assets | -250.15% | 4.38% | 92.22% | -78.35% | 85.74% |
| Cash from Operations | 4.89% | 6.55% | 13.38% | 7.47% | 17.28% |
| Capital Expenditure | -53.01% | -48.06% | -43.36% | -33.78% | -24.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 42.10% | 37.75% | 44.25% | -326.33% | -60.80% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.66% | -95.63% | -153.03% | -163.55% | -214.53% |
| Cash from Investing | -43.87% | -43.72% | -40.09% | -47.94% | -33.01% |
| Total Debt Issued | 38.92% | 32.69% | 1.29% | -16.63% | -18.15% |
| Total Debt Repaid | -35.04% | -30.22% | 1.62% | 20.44% | 21.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.60% | -12.74% | -8.79% | -7.03% | -5.70% |
| Other Financing Activities | -323.31% | 37.69% | 30.00% | 34.46% | -265.25% |
| Cash from Financing | 117.66% | 137.61% | 71.43% | 105.97% | 71.85% |
| Foreign Exchange rate Adjustments | 15.57% | -306.67% | -58.05% | 72.88% | -113.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,443.48% | 1,507.98% | -180.32% | -182.81% | -113.00% |