B
Ingersoll Rand Inc. IR
$81.87 $1.872.34%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 229.80M 221.60M 185.00M 202.20M 229.80M
Total Depreciation and Amortization 123.60M 124.30M 116.90M 117.20M 117.60M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -900.00K 34.90M 58.70M 34.50M -50.10M
Change in Net Operating Assets 173.70M 23.20M -55.70M -192.30M 284.10M
Cash from Operations 526.20M 404.00M 304.90M 161.60M 581.40M
Capital Expenditure -35.30M -29.70M -21.80M -62.30M -29.60M
Sale of Property, Plant, and Equipment 0.00 6.10M -- -- 0.00
Cash Acquisitions -199.60M -15.10M -2.60B -143.30M -39.20M
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 -6.00M -- 0.00
Cash from Investing -234.90M -38.70M -2.63B -205.60M -68.80M
Total Debt Issued 0.00 0.00 3.30B -- 0.00
Total Debt Repaid -900.00K -1.10M -1.23B -7.10M -7.20M
Issuance of Common Stock 3.90M 5.60M 11.50M 11.20M 8.40M
Repurchase of Common Stock -62.50M -62.70M -62.60M -72.90M -130.10M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -8.10M -8.10M -8.00M -8.10M -8.10M
Other Financing Activities -7.60M -13.00M -62.60M -2.70M -6.70M
Cash from Financing -75.20M -79.30M 1.94B -79.60M -143.70M
Foreign Exchange rate Adjustments -51.80M 28.40M -7.80M -19.60M 29.10M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 164.30M 314.40M -389.80M -143.20M 398.00M
Weiss Ratings