IRON MOUNTAIN INC (IRM)
IRON MOUNTAIN INC (IRM)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 148,999 | 93,120 | 86,241 | -43,340 |
| Depreciation | 192,125 | 198,417 | 189,455 | 180,572 |
| Amortization (includes amortization of deferred financing costs and discounts of 8,048 and 7,856 for the three months ended march31, 2026 and 2025, respectively) | 83,762 | 87,445 | 81,508 | 79,797 |
| Revenue reduction associated with amortization of customer inducements and data center above- and below-market leases | 1,498 | 1,683 | 1,492 | 1,659 |
| Stock-based compensation expense | 28,257 | 21,685 | 32,147 | 60,354 |
| Provision (benefit) for deferred income taxes | 2,295 | -37,915 | -12,239 | 8,880 |
| Loss on early extinguishment of debt | NaN | NaN | 0 | NaN |
| Loss (gain) on disposal/write-down of property, plant and equipment, net | -7,592 | -16,666 | -3,366 | 962 |
| Loss (gain) associated with the remeasurement of deferred purchase obligations | -17,837 | -19,680 | NaN | NaN |
| Loss (gain) associated with the remeasurement to fair value of our previously held equity interest | NaN | 0 | NaN | NaN |
| Foreign currency transactions and other, net | -8,355 | 901 | 879 | 25,681 |
| (increase) decrease in assets | 65,908 | 106,809 | 20,560 | 79,216 |
| (decrease) increase in liabilities | -69,552 | 205,125 | -94,713 | 141,701 |
| Cash flows from operating activities | 338,550 | 499,998 | 267,576 | 375,126 |
| Capital expenditures | 518,013 | 516,245 | 523,860 | 556,756 |
| Cash paid for acquisitions, net of cash acquired | 0 | 0 | 67,263 | -704 |
| Acquisition of customer intangibles | 3,207 | 54,283 | 11,299 | 980 |
| Contract costs | -13,547 | -155,531 | 18,073 | 72,984 |
| Investments in joint ventures and other investments, net | 1,021 | -132 | -276 | 26,837 |
| Proceeds from sales of property and equipment and other, net | 4,321 | 766 | 2,770 | 9,909 |
| Cash flows from investing activities | -531,467 | -605,947 | -617,449 | -584,044 |
| Repayment of revolving credit facility, term loan facilities and other debt | 3,917,052 | 3,255,458 | 5,394,400 | 5,072,144 |
| Proceeds from revolving credit facility, term loan facilities and other debt | 4,575,108 | 3,463,192 | 4,555,255 | 5,601,012 |
| Net proceeds from sales of senior notes | NaN | 0 | 1,390,651 | NaN |
| Equity contributions from noncontrolling interests | NaN | 93,347 | 0 | NaN |
| Equity distribution to noncontrolling interests | 855 | 6,443 | 3,000 | 723 |
| Repurchase of noncontrolling interest | NaN | 0 | 0 | NaN |
| Parent cash dividends | 275,589 | 232,184 | 231,968 | 231,757 |
| Payment of deferred purchase obligations and other deferred payments | 6,384 | 463 | 0 | 0 |
| Net (payments) proceeds associated with employee stock-based awards | 101,129 | -9,609 | -6,705 | -10,627 |
| Other, net | -2,877 | -4,881 | -4,916 | -2,979 |
| Cash flows from financing activities | 271,222 | 66,719 | 318,327 | 304,036 |
| Effect of exchange rates on cash and cash equivalents | 13,870 | 2,555 | 8,764 | -32,464 |
| Increase (decrease) in cash and cash equivalents | 92,175 | -36,675 | -22,782 | 62,654 |
| Cash and cash equivalents, beginning of period | 158,535 | 195,210 | 217,992 | 155,338 |
| Cash and cash equivalents, end of period | 250,710 | 158,535 | 195,210 | 217,992 |