Iron Mountain Incorporated
IRM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86 | -$43 | $16 | $106 |
| Dep. & Amort. | $32 | $260 | $240 | $260 |
| Deferred Tax | -$12 | $9 | -$6 | -$32 |
| Stock-Based Comp. | $32 | $60 | $26 | $45 |
| Change in WC | $44 | $62 | -$106 | $108 |
| Other Non-Cash | $86 | $26 | $27 | -$55 |
| Operating Cash Flow | $268 | $375 | $197 | $432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$514 | -$558 | -$684 | -$674 |
| Net Acquisitions | -$24 | -$26 | -$52 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$80 | -$0 | -$31 | -$17 |
| Investing Cash Flow | -$617 | -$584 | -$767 | -$695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$288 | $529 | $1,109 | $404 |
| Stock Issued | $7 | $11 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$232 | -$232 | -$223 | -$210 |
| Other Fin. Act. | $831 | -$4 | -$307 | $44 |
| Financing Cash Flow | $318 | $304 | $579 | $238 |
| Forex Effect | $9 | -$32 | -$10 | $13 |
| Net Chg. in Cash | -$23 | $63 | -$0 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $155 | $156 | $169 |
| End Cash | $195 | $218 | $155 | $156 |
| Free Cash Flow | -$246 | -$183 | -$486 | -$243 |