Iron Mountain Incorporated
IRM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $86,241 | -$43,340 | $16,233 | $105,685 |
| Dep. & Amort. | $32,089 | $260,369 | $240,010 | $260,189 |
| Deferred Tax | -$12,239 | $8,880 | -$6,408 | -$32,403 |
| Stock-Based Comp. | $32,147 | $60,354 | $26,094 | $44,647 |
| Change in WC | $43,590 | $62,485 | -$106,075 | $108,379 |
| Other Non-Cash | $85,748 | $26,378 | $27,445 | -$54,917 |
| Operating Cash Flow | $267,576 | $375,126 | $197,299 | $431,580 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$513,955 | -$557,736 | -$683,692 | -$674,162 |
| Net Acquisitions | -$23,678 | -$26,133 | -$51,814 | -$3,969 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$79,816 | -$175 | -$31,260 | -$16,801 |
| Investing Cash Flow | -$617,449 | -$584,044 | -$766,766 | -$694,932 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$287,639 | $528,868 | $1,108,969 | $403,997 |
| Stock Issued | $6,705 | $10,627 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$231,968 | -$231,757 | -$223,479 | -$210,033 |
| Other Fin. Act. | $831,229 | -$3,702 | -$306,658 | $43,580 |
| Financing Cash Flow | $318,327 | $304,036 | $578,832 | $237,544 |
| Forex Effect | $8,764 | -$32,464 | -$9,743 | $13,009 |
| Net Chg. in Cash | -$22,782 | $62,654 | -$378 | -$12,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $217,992 | $155,338 | $155,716 | $168,515 |
| End Cash | $195,210 | $217,992 | $155,338 | $155,716 |
| Free Cash Flow | -$246,379 | -$182,610 | -$486,393 | -$242,582 |