Ingersoll Rand Inc.
IR
$76.48
-$1.17-1.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.30M | 186.50M | 229.80M | 221.60M | 185.00M |
| Total Depreciation and Amortization | 120.50M | 120.00M | 123.60M | 124.30M | 116.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 420.60M | 34.50M | -900.00K | 34.90M | 58.70M |
| Change in Net Operating Assets | -180.10M | -84.60M | 173.70M | 23.20M | -55.70M |
| Cash from Operations | 245.70M | 256.40M | 526.20M | 404.00M | 304.90M |
| Capital Expenditure | -35.30M | -33.70M | -35.30M | -29.70M | -21.80M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 6.10M | -- |
| Cash Acquisitions | -47.00M | -163.40M | -199.60M | -15.10M | -2.60B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -6.00M |
| Cash from Investing | -82.30M | -197.10M | -234.90M | -38.70M | -2.63B |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 3.30B |
| Total Debt Repaid | -- | -- | -900.00K | -1.10M | -1.23B |
| Issuance of Common Stock | 3.90M | 5.20M | 3.90M | 5.60M | 11.50M |
| Repurchase of Common Stock | -500.20M | -10.00M | -62.50M | -62.70M | -62.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -8.10M | -8.10M | -8.10M | -8.00M |
| Other Financing Activities | -8.80M | 2.90M | -7.60M | -13.00M | -62.60M |
| Cash from Financing | -513.10M | -10.00M | -75.20M | -79.30M | 1.94B |
| Foreign Exchange rate Adjustments | 47.50M | 22.30M | -51.80M | 28.40M | -7.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -302.20M | 71.60M | 164.30M | 314.40M | -389.80M |