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Iron Mountain IRM Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Iron Mountain in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Iron Mountain’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:13 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001020569-26-000071
| Line item | SIX MONTHS ENDED JUNE 30, 2026 | SIX MONTHS ENDED JUNE 30, 2025 |
|---|---|---|
| Parent cash dividends | (532,742) | (455,236) |
| Payment of deferred purchase obligations and other deferred payments | (6,914) | (240,217) |
| Net (payments) proceeds associated with employee stock-based awards | (93,815) | (53,120) |
| Other, net | (10,128) | (2,915) |
| Cash Flows from Financing Activities | 303,985 | 882,868 |
| Effect of Exchange Rates on Cash and Cash Equivalents | 20,825 | (42,207) |
| Increase (Decrease) in Cash and Cash Equivalents | 46,258 | 62,276 |
| Cash and Cash Equivalents, Beginning of Period | 158,535 | 155,716 |
ITEM 1. UNAUDITED CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Iron Mountain's other, net?
- Iron Mountain (IRM) reported other, net of -$7.25M in Q2 2026.
- How has Iron Mountain's other, net changed year-over-year?
- Iron Mountain's other, net decreased by 143.4% year-over-year, from -$2.98M to -$7.25M.
- What is the long-term trend for Iron Mountain's other, net?
- Over 3 years (2022 to 2025), Iron Mountain's other, net has grown at a 9.9% compound annual growth rate (CAGR), from -$9.57M to -$12.71M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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