Iron Mountain
IRM | NYSE
$116.55
-$1.83 (-1.55%)
At close: Oct 30, 2026, 4:00 PM ET
$117.50
+$0.95 (+0.82%)
Pre-market:
Nov 2, 2026, 4:53 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 434.46M | 279.69M | 152.25M | 164.82M | 44.91M | 122.87M | 183.67M | 107.18M | 232.23M | 198.75M | 187.26M | 283.72M | 385.26M | 585.98M | 562.15M | 497.96M | 373.14M | 447.8M | 452.73M | 638.02M | 608.47M | 324.84M |
Depreciation & Amortization | 883.3M | 770.45M | 818.33M | 792.66M | 980.57M | 950.84M | 926.49M | 883.1M | 853.76M | 826.58M | 793.02M | 784.91M | 769.33M | 753.18M | 754.7M | 735.84M | 735.58M | 714.94M | 696.97M | 679.75M | 675.34M | 672.5M |
Stock-Based Compensation | 138.88M | 142.44M | 140.28M | 163.24M | 160.66M | 130.19M | 118.14M | 94.1M | 82.85M | 75.33M | 73.8M | 64.13M | 60.15M | 58.03M | 56.86M | 60.07M | 58.95M | 61.39M | 61M | 48.91M | 44.65M | 42.1M |
Other Working Capital | 59.87M | 68.93M | 98.32M | 108.38M | -8.14M | -4.05M | -72.4M | -14.42M | -8.51M | -52.04M | -40.59M | -101.08M | -147.1M | -174.4M | -252.44M | -280.8M | -345.19M | -213.44M | -131.67M | -51.54M | 93.41M | 67.88M |
Other Non-Cash Items | 185.57M | 258.72M | 178.5M | 84.65M | 117.42M | 113.06M | 82.23M | 178.92M | 57.87M | 104.5M | 135.35M | 42.68M | -5.14M | -179.2M | -137.66M | -126.52M | -86.16M | -290.99M | -348.83M | -517.79M | -504.41M | -157.05M |
Deferred Income Tax | -46.69M | -38.98M | -47.68M | -42.17M | -38.5M | -48.95M | -41.42M | -36.55M | -38.51M | -38.32M | -35.26M | -40.66M | -34.63M | -41.6M | -55.92M | -30.62M | -20.69M | 24.88M | 28.7M | 26.42M | 20.33M | -19.19M |
Change in Working Capital | 59.87M | 68.93M | 98.32M | 108.38M | -8.14M | -4.05M | -72.4M | -14.42M | -8.51M | -52.04M | -40.59M | -101.08M | -147.1M | -174.4M | -252.44M | -280.8M | -345.19M | -213.44M | -131.67M | -51.54M | 93.41M | 67.88M |
Operating Cash Flow | 1.66B | 1.48B | 1.34B | 1.27B | 1.26B | 1.26B | 1.2B | 1.21B | 1.18B | 1.11B | 1.11B | 1.03B | 1.03B | 1B | 927.7M | 855.92M | 715.62M | 744.58M | 758.9M | 823.78M | 937.79M | 931.07M |
Capital Expenditures | -2.14B | -2.11B | -2.27B | -2.43B | -2.31B | -2.15B | -1.85B | -1.56B | -1.52B | -1.46B | -1.35B | -1.25B | -1.15B | -987.88M | -883.58M | -798.44M | -656.32M | -639.48M | -624.38M | -561.22M | -546.29M | -497.91M |
Cash Acquisitions | -23.55M | -50.7M | -101.49M | -105.59M | -132.68M | -117.58M | -188.25M | -192.2M | -153.9M | -163.23M | -57.68M | -156.37M | -195.56M | -175.94M | -876.92M | -777.03M | -902.42M | -780.15M | -68.74M | -73.43M | 103.55M | -25.26M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -175.53M | -124.77M | -146.8M | -128.05M | -81.12M | -106.12M | -94.56M | -102.11M | -81.86M | -72.92M | -41.58M | 13.31M | 32.94M | 120.61M | 100.08M | 118.18M | 101.68M | 215.19M | 219.81M | 589.55M | 694.15M | 510.27M |
Investing Cash Flow | -2.39B | -2.34B | -2.57B | -2.66B | -2.53B | -2.38B | -2.14B | -1.85B | -1.76B | -1.7B | -1.44B | -1.39B | -1.31B | -1.04B | -1.66B | -1.46B | -1.46B | -1.2B | -473.31M | -45.09M | 251.42M | -12.9M |
Debt Repayment | 771.01M | 1.09B | 1.55B | 1.75B | 2.37B | 2.04B | 1.68B | 1.49B | 1.54B | 1.57B | 1.18B | 1.1B | 1.02B | 715.89M | 1.33B | 1.33B | 1.3B | 1.31B | 543.09M | 2.95B | 3.77B | 5.68B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -996.89M | -971.5M | -919.39M | -897.24M | -856.05M | -814.99M | -789.53M | -769.48M | -759.3M | -749.15M | -737.65M | -727.99M | -727.23M | -726.54M | -724.39M | -723.51M | -722.74M | -721.71M | -718.34M | -717.34M | -716.65M | -715.98M |
Other Financial Acitivies | 898.6M | 911.9M | 615.35M | 564.45M | -132.48M | -128.68M | -11.04M | -60.51M | -198.97M | -186.74M | -20.01M | 14.54M | 18.32M | 28.21M | 31.78M | 9.29M | 11.21M | -64.72M | -45.56M | -2.99B | -4.83B | -5.9B |
Financial Cash Flow | 689.03M | 960.3M | 1.27B | 1.44B | 1.39B | 1.09B | 876.75M | 661M | 585.13M | 637.86M | 425.67M | 384.63M | 307.03M | 17.56M | 639.21M | 615.23M | 592.13M | 521.26M | -220.81M | -757.11M | -1.77B | -930.97M |
Net Cash Flow | -13.2M | 95.37M | 2.82M | 26.7M | 73.74M | -36.32M | -67.07M | -1.99M | -5.24M | 45.21M | 80.99M | 15.28M | 4.75M | -49.22M | -114.03M | -6.22M | -171.18M | 56.72M | 50.77M | 9.47M | -591.25M | -13.74M |
Free Cash Flow | -481.02M | -627.91M | -931.63M | -1.16B | -1.06B | -890.24M | -657.24M | -344.47M | -343.38M | -346.47M | -231.53M | -214.97M | -124.11M | 14.11M | 44.11M | 57.48M | 59.3M | 105.1M | 134.53M | 262.56M | 391.5M | 433.17M |
Adj. Free Cash Flow | -619.9M | -770.35M | -1.07B | -1.32B | -1.22B | -1.02B | -775.38M | -438.57M | -426.22M | -421.8M | -305.33M | -279.11M | -184.26M | -43.92M | -12.75M | -2.59M | 355K | 43.71M | 73.53M | 213.65M | 346.85M | 391.07M |
Maintenance CapEx | -854.75M | -752.49M | -1.06B | -1.39B | -1.34B | -1.2B | -835.61M | -584.16M | -664.04M | -773.53M | -810.4M | -756.89M | -597.92M | -358.88M | -185.73M | -135.14M | -84.49M | -84.49M | -216.05M | -275.25M | -374.8M | -481.61M |
Growth CapEx | -1.28B | -1.36B | -1.21B | -1.04B | -976.42M | -958.02M | -1.02B | -972.63M | -859.03M | -687.74M | -534.7M | -491.79M | -554.06M | -629M | -697.86M | -663.3M | -571.83M | -554.99M | -408.32M | -285.96M | -171.48M | -16.3M |
Owner Earnings | 800.64M | 728.76M | 282.77M | -121.06M | -80.68M | 67.78M | 361.1M | 628.16M | 515.65M | 341.27M | 303.17M | 276.82M | 429.95M | 643.12M | 741.97M | 720.78M | 631.13M | 660.09M | 542.85M | 548.52M | 562.98M | 449.46M |
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