Iron Mountain Incorporated IRM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 187.91% | 912.64% | 123.11% | -19.74% | 52.10% |
| Total Depreciation and Amortization | 11.91% | 12.39% | 12.75% | 11.50% | 12.40% |
| Total Amortization of Deferred Charges | 29.25% | 31.34% | 33.18% | 35.27% | 27.86% |
| Total Other Non-Cash Items | 76.28% | -12.71% | 5.10% | 22.58% | -36.53% |
| Change in Net Operating Assets | -232.57% | -1,116.18% | -2,121.64% | 16.37% | -250.15% |
| Cash from Operations | 33.98% | 31.70% | 17.19% | 11.97% | 4.89% |
| Capital Expenditure | 5.58% | 4.40% | -1.42% | -26.80% | -53.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 92.39% | 24.81% | 26.86% | 43.04% | 42.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.21% | 8.80% | 21.94% | -20.49% | -56.66% |
| Cash from Investing | 9.35% | 5.46% | 1.64% | -20.47% | -43.87% |
| Total Debt Issued | -16.90% | 8.50% | 14.78% | 13.91% | 38.92% |
| Total Debt Repaid | 14.07% | -14.10% | -17.40% | -10.57% | -35.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.93% | -16.45% | -19.20% | -16.45% | -16.60% |
| Other Financing Activities | 122.57% | 150.46% | 89.07% | -1,429.08% | -323.31% |
| Cash from Financing | -52.86% | -50.44% | -12.18% | 44.62% | 117.66% |
| Foreign Exchange rate Adjustments | 224.09% | 170.37% | 54.09% | -720.40% | 15.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.41% | -117.90% | 362.61% | 104.20% | 1,443.48% |