Ingersoll Rand Inc.
IR
$71.39
-$1.82-2.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 192.10M | 266.10M | 244.10M | -115.30M | 186.50M |
| Total Depreciation and Amortization | 136.90M | 140.80M | 124.50M | 120.50M | 120.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.20M | -54.30M | 27.00M | 420.60M | 34.50M |
| Change in Net Operating Assets | -155.50M | 146.40M | -41.00M | -180.10M | -84.60M |
| Cash from Operations | 199.70M | 499.00M | 354.60M | 245.70M | 256.40M |
| Capital Expenditure | -36.30M | -37.50M | -29.10M | -35.30M | -33.70M |
| Sale of Property, Plant, and Equipment | 3.90M | -- | -- | -- | -- |
| Cash Acquisitions | -52.00M | -65.20M | -249.40M | -47.00M | -163.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -84.40M | -102.70M | -278.50M | -82.30M | -197.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.90M | 2.50M | 3.70M | 3.90M | 5.20M |
| Repurchase of Common Stock | -89.50M | -314.70M | -193.10M | -500.20M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.80M | -7.80M | -7.90M | -8.00M | -8.10M |
| Other Financing Activities | -2.40M | -7.20M | -6.20M | -8.80M | 2.90M |
| Cash from Financing | -83.80M | -327.20M | -203.50M | -513.10M | -10.00M |
| Foreign Exchange rate Adjustments | -5.90M | 3.10M | -6.60M | 47.50M | 22.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.60M | 72.20M | -134.00M | -302.20M | 71.60M |