Iron Mountain Inc (IRM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 148,999 | 152,254 | 59,134 | -27,107 | 16,233 |
| Depreciation Amortization | 275,887 | 1,057,204 | 771,342 | 500,379 | 240,010 |
| Income taxes - deferred | 2,295 | -47,682 | -9,767 | 2,472 | -6,408 |
| Other Working Capital | -135,460 | -60,547 | -158,863 | -43,590 | -106,075 |
| Other Operating Activity | 46,829 | 238,770 | 178,155 | 140,271 | 53,539 |
| Operating Cash Flow | $338,550 | $1,339,999 | $840,001 | $572,425 | $197,299 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -513,692 | -2,257,993 | -1,742,514 | -1,221,424 | -674,577 |
| Net Acquisitions | N/A | -101,625 | -101,625 | -34,362 | -35,066 |
| Purchase Of Investment | -1,021 | -43,177 | -43,309 | -43,585 | -16,748 |
| Purchase Sale Intangibles | N/A | -75,487 | -21,204 | -9,905 | N/A |
| Other Investing Activity | -16,754 | -171,411 | -80,811 | -51,439 | -40,375 |
| Investing Cash Flow | $-531,467 | $-2,574,206 | $-1,968,259 | $-1,350,810 | $-766,766 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,575,108 | 18,400,430 | 14,937,240 | 8,991,334 | 3,390,322 |
| Debt Repayment | -3,917,052 | -16,003,360 | -12,747,900 | -7,353,497 | -2,281,353 |
| Common Stock Issued | -101,129 | -36,806 | -46,415 | -53,120 | -63,747 |
| Dividend Paid | -275,589 | -919,388 | -687,204 | -455,236 | -223,479 |
| Other Financing Activity | -10,116 | -172,962 | -254,526 | -246,613 | -242,911 |
| Financing Cash Flow | $271,222 | $1,267,914 | $1,201,195 | $882,868 | $578,832 |
| Exchange Rate Effect | 13,870 | -30,888 | -33,443 | -42,207 | -9,743 |
| Beginning Cash Position | 158,535 | 155,716 | 155,716 | 155,716 | 155,716 |
| End Cash Position | 250,710 | 158,535 | 195,210 | 217,992 | 155,338 |
| Net Cash Flow | $92,175 | $2,819 | $39,494 | $62,276 | $-378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 338,550 | 1,339,999 | 840,001 | 572,425 | 197,299 |
| Capital Expenditure | -518,013 | -2,271,628 | -1,755,383 | -1,231,523 | -674,767 |
| Free Cash Flow | -179,463 | -931,629 | -915,382 | -659,098 | -477,468 |