Iron Mountain Incorporated
IRM
$127.66
-$2.24-1.72%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 912.64% | 123.11% | -19.74% | 52.10% | -81.98% |
| Total Depreciation and Amortization | 12.39% | 12.75% | 11.50% | 12.40% | 13.31% |
| Total Amortization of Deferred Charges | 31.34% | 33.18% | 35.27% | 27.86% | 27.16% |
| Total Other Non-Cash Items | -12.71% | 5.10% | 22.58% | -36.53% | 140.69% |
| Change in Net Operating Assets | -1,116.18% | -2,121.64% | 16.37% | -250.15% | 4.38% |
| Cash from Operations | 31.70% | 17.19% | 11.97% | 4.89% | 6.55% |
| Capital Expenditure | 4.40% | -1.42% | -26.80% | -53.01% | -48.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 24.81% | 26.86% | 43.04% | 42.10% | 37.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.80% | 21.94% | -20.49% | -56.66% | -95.63% |
| Cash from Investing | 5.46% | 1.64% | -20.47% | -43.87% | -43.72% |
| Total Debt Issued | 8.50% | 14.78% | 13.91% | 38.92% | 32.69% |
| Total Debt Repaid | -14.10% | -17.40% | -10.57% | -35.04% | -30.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.45% | -19.20% | -16.45% | -16.60% | -12.74% |
| Other Financing Activities | 150.46% | 89.07% | -1,429.08% | -323.31% | 37.69% |
| Cash from Financing | -50.44% | -12.18% | 44.62% | 117.66% | 137.61% |
| Foreign Exchange rate Adjustments | 170.37% | 54.09% | -720.40% | 15.57% | -306.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.90% | 362.61% | 104.20% | 1,443.48% | 1,507.98% |