Ingersoll Rand Inc. IR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 669.90M | 256.80M | 192.10M | 266.10M | 244.10M |
| Total Depreciation and Amortization | 137.70M | 132.80M | 136.90M | 140.80M | 124.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.60M | 30.00M | 26.20M | -54.30M | 27.00M |
| Change in Net Operating Assets | -190.40M | -123.70M | -155.50M | 146.40M | -41.00M |
| Cash from Operations | 647.80M | 295.90M | 199.70M | 499.00M | 354.60M |
| Capital Expenditure | -24.50M | -27.00M | -36.30M | -37.50M | -29.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.10M | 3.90M | -- | -- |
| Cash Acquisitions | -90.00M | -110.00M | -52.00M | -65.20M | -249.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -114.50M | -135.90M | -84.40M | -102.70M | -278.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.50M | 1.80M | 15.90M | 2.50M | 3.70M |
| Repurchase of Common Stock | -350.30M | -249.30M | -89.50M | -314.70M | -193.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.60M | -7.90M | -7.80M | -7.80M | -7.90M |
| Other Financing Activities | -6.30M | -4.90M | -2.40M | -7.20M | -6.20M |
| Cash from Financing | -362.70M | -260.30M | -83.80M | -327.20M | -203.50M |
| Foreign Exchange rate Adjustments | -1.40M | -600.00K | -5.90M | 3.10M | -6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.20M | -100.90M | 25.60M | 72.20M | -134.00M |