Iron Mountain Inc
(IRM)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,134 | -27,107 | 16,233 | 183,666 | 77,981 |
| Depreciation Amortization | 771,342 | 500,379 | 240,010 | 926,485 | 685,205 |
| Income taxes - deferred | -9,767 | 2,472 | -6,408 | -41,415 | -9,012 |
| Other Working Capital | -158,863 | -43,590 | -106,075 | -72,398 | -180,777 |
| Other Operating Activity | 178,155 | 140,271 | 53,539 | 200,370 | 191,731 |
| Operating Cash Flow | $840,001 | $572,425 | $197,299 | $1,196,708 | $765,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,742,514 | -1,221,424 | -674,577 | -1,773,585 | -1,167,618 |
| Net Acquisitions | -101,625 | -34,362 | -35,066 | -178,414 | -174,445 |
| Purchase Of Investment | -43,309 | -43,585 | -16,748 | -9,834 | -9,834 |
| Purchase Sale Intangibles | -21,204 | -9,905 | N/A | -62,386 | -5,820 |
| Other Investing Activity | -80,811 | -51,439 | -40,375 | -174,928 | -89,932 |
| Investing Cash Flow | $-1,968,259 | $-1,350,810 | $-766,766 | $-2,136,761 | $-1,441,829 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,937,240 | 8,991,334 | 3,390,322 | 16,153,010 | 10,247,880 |
| Debt Repayment | -12,747,900 | -7,353,497 | -2,281,353 | -14,473,020 | -8,974,574 |
| Common Stock Issued | -46,415 | -53,120 | -63,747 | -12,197 | -18,781 |
| Dividend Paid | -687,204 | -455,236 | -223,479 | -789,527 | -579,494 |
| Other Financing Activity | -254,526 | -246,613 | -242,911 | -1,521 | -35,830 |
| Financing Cash Flow | $1,201,195 | $882,868 | $578,832 | $876,745 | $639,201 |
| Exchange Rate Effect | -33,443 | -42,207 | -9,743 | -3,765 | -16,774 |
| Beginning Cash Position | 155,716 | 155,716 | 155,716 | 222,789 | 222,789 |
| End Cash Position | 195,210 | 217,992 | 155,338 | 155,716 | 168,515 |
| Net Cash Flow | $39,494 | $62,276 | $-378 | $-67,073 | $-54,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | 840,001 | 572,425 | 197,299 | 1,196,708 | 765,128 |
| Capital Expenditure | -1,755,383 | -1,231,523 | -674,767 | -1,791,564 | -1,173,968 |
| Free Cash Flow | -915,382 | -659,098 | -477,468 | -594,856 | -408,840 |