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
Fiscal Quarter 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 | 111.44M | 143.67M | 93.12M | 86.24M | -43.34M | 16.23M | 105.69M | -33.67M | 34.62M | 77.03M | 29.19M | 91.39M | 1.14M | 65.54M | 125.65M | 192.93M | 201.86M | 41.71M | 61.46M | 68.11M | 276.52M | 46.63M |
Depreciation & Amortization | 373.22M | 192.13M | 285.86M | 32.09M | 260.37M | 240.01M | 260.19M | 220M | 230.64M | 215.66M | 216.8M | 190.66M | 203.46M | 182.09M | 208.69M | 175.08M | 187.32M | 183.62M | 189.83M | 174.82M | 166.69M | 165.64M |
Stock-Based Compensation | 56.79M | 28.26M | 21.69M | 32.15M | 60.35M | 26.09M | 44.65M | 29.56M | 29.89M | 14.04M | 20.6M | 18.31M | 22.37M | 12.51M | 10.94M | 14.33M | 20.26M | 11.34M | 14.15M | 13.2M | 22.7M | 10.95M |
Other Working Capital | 53.42M | -135.46M | 98.32M | 43.59M | 62.49M | -106.08M | 108.38M | -72.93M | 66.58M | -174.43M | 166.36M | -67.02M | 23.05M | -162.98M | 105.87M | -113.05M | -4.25M | -241.02M | 77.51M | -177.43M | 127.5M | -159.24M |
Other Non-Cash Items | -46.77M | 107.67M | 38.93M | 85.75M | 26.38M | 27.45M | -54.92M | 118.52M | 22.01M | -3.38M | 41.77M | -2.54M | 68.64M | 27.47M | -50.89M | -50.36M | -105.42M | 69M | -39.75M | -10M | -310.24M | 11.16M |
Deferred Income Tax | 1.17M | 2.3M | -37.92M | -12.24M | 8.88M | -6.41M | -32.4M | -8.57M | -1.57M | 1.13M | -27.54M | -10.53M | -1.38M | 4.18M | -32.93M | -4.5M | -8.35M | -10.14M | -7.63M | 5.43M | 37.21M | -6.32M |
Change in Working Capital | 53.42M | -135.46M | 98.32M | 43.59M | 62.49M | -106.08M | 108.38M | -72.93M | 66.58M | -174.43M | 166.36M | -67.02M | 23.05M | -162.98M | 105.87M | -113.05M | -4.25M | -241.02M | 77.51M | -177.43M | 127.5M | -159.24M |
Operating Cash Flow | 549.26M | 338.55M | 500M | 267.58M | 375.13M | 197.3M | 431.58M | 252.91M | 382.18M | 130.04M | 447.19M | 220.28M | 317.29M | 128.81M | 367.34M | 214.43M | 291.42M | 54.51M | 295.57M | 74.14M | 320.37M | 68.83M |
Capital Expenditures | -584.99M | -521.22M | -516.25M | -513.96M | -557.74M | -683.69M | -674.16M | -398.43M | -397.93M | -383.43M | -377M | -364.71M | -336.13M | -267.26M | -280.59M | -268M | -172.03M | -162.96M | -195.45M | -125.88M | -155.19M | -147.86M |
Cash Acquisitions | 1.02M | -1.02M | 132K | -23.68M | -26.13M | -51.81M | -3.97M | -50.77M | -11.03M | -122.48M | -7.92M | -12.47M | -20.37M | -16.92M | -106.61M | -51.66M | -750K | -717.91M | -6.72M | -177.05M | 121.52M | -6.5M |
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 | -50.93M | -9.23M | -35.55M | -79.82M | -175K | -31.26M | -16.8M | -32.89M | -25.18M | -19.7M | -24.35M | -12.63M | -16.24M | 11.64M | 30.54M | 7M | 71.43M | -8.88M | 48.64M | -9.51M | 184.95M | -4.27M |
Investing Cash Flow | -634.9M | -531.47M | -605.95M | -617.45M | -584.04M | -766.77M | -694.93M | -482.08M | -434.14M | -525.61M | -409.27M | -389.8M | -372.74M | -272.54M | -356.66M | -312.66M | -101.35M | -889.75M | -153.53M | -312.43M | 151.28M | -158.63M |
Debt Repayment | 205.78M | 658.06M | 194.81M | -287.64M | 528.87M | 1.11B | 404M | 326.4M | 197.79M | 749.13M | 217.68M | 378.81M | 228.14M | 358.71M | 132.42M | 296.67M | -71.92M | 974.63M | 130.05M | 270.89M | -67.89M | 210.04M |
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 | -257.15M | -275.59M | -232.18M | -231.97M | -231.76M | -223.48M | -210.03M | -190.79M | -190.7M | -198.01M | -189.98M | -180.61M | -180.55M | -186.51M | -180.32M | -179.85M | -179.86M | -184.36M | -179.44M | -179.08M | -178.83M | -180.99M |
Other Financial Acitivies | -17M | -10.12M | 94.48M | 831.23M | -3.7M | -306.66M | 43.58M | 134.3M | 102K | -189.01M | -5.9M | -4.15M | 12.33M | -22.29M | 28.66M | -380K | 22.22M | -18.72M | 6.17M | 1.54M | -53.7M | 444K |
Financial Cash Flow | 32.76M | 271.22M | 66.72M | 318.33M | 304.04M | 578.83M | 237.54M | 269.91M | 7.19M | 362.1M | 21.79M | 194.05M | 59.93M | 149.9M | -19.24M | 116.45M | -229.55M | 771.55M | -43.22M | 93.35M | -300.43M | 29.49M |
Net Cash Flow | -45.92M | 92.18M | -36.68M | -22.78M | 62.65M | -378K | -12.8M | 24.26M | -47.4M | -31.13M | 52.29M | 21.01M | 3.05M | 4.65M | -13.43M | 10.48M | -50.91M | -60.17M | 94.39M | -154.49M | 176.98M | -66.12M |
Free Cash Flow | -35.72M | -182.67M | -16.25M | -246.38M | -182.61M | -486.39M | -242.58M | -145.52M | -15.75M | -253.39M | 70.19M | -144.43M | -18.84M | -138.46M | 86.75M | -53.57M | 119.39M | -108.46M | 100.11M | -51.74M | 165.19M | -79.03M |
Adj. Free Cash Flow | -92.51M | -210.93M | -37.93M | -278.53M | -242.96M | -512.49M | -287.23M | -175.08M | -45.64M | -267.43M | 49.59M | -162.74M | -41.21M | -150.96M | 75.81M | -67.89M | 99.13M | -119.8M | 85.96M | -64.94M | 142.49M | -89.98M |
Maintenance CapEx | -373.22M | -192.13M | -93.23M | -196.18M | -270.96M | -496.86M | -428.63M | -141.14M | -129.55M | -136.28M | -177.18M | -221.02M | -239.04M | -173.15M | -123.68M | -62.05M | n/a | n/a | -73.09M | -11.4M | n/a | -131.56M |
Growth CapEx | -211.77M | -329.1M | -423.02M | -317.78M | -286.77M | -186.83M | -245.53M | -257.29M | -268.37M | -247.15M | -199.82M | -143.68M | -97.09M | -94.11M | -156.91M | -205.95M | -172.03M | -162.96M | -122.36M | -114.48M | -155.19M | -16.3M |
Owner Earnings | 176.04M | 146.43M | 406.77M | 71.4M | 104.16M | -299.56M | 2.95M | 111.77M | 252.62M | -6.25M | 270.01M | -741.16K | 78.25M | -44.35M | 243.66M | 152.38M | 291.42M | 54.51M | 222.47M | 62.74M | 320.37M | -62.73M |
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