Ingersoll Rand Inc.
IR
$91.52
-$2.43-2.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 266.10M | 244.10M | -115.30M | 186.50M | 229.80M |
| Total Depreciation and Amortization | 140.80M | 124.50M | 120.50M | 120.00M | 123.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.30M | 27.00M | 420.60M | 34.50M | -900.00K |
| Change in Net Operating Assets | 146.40M | -41.00M | -180.10M | -84.60M | 173.70M |
| Cash from Operations | 499.00M | 354.60M | 245.70M | 256.40M | 526.20M |
| Capital Expenditure | -37.50M | -29.10M | -35.30M | -33.70M | -35.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -65.20M | -249.40M | -47.00M | -163.40M | -199.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -102.70M | -278.50M | -82.30M | -197.10M | -234.90M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -900.00K |
| Issuance of Common Stock | 2.50M | 3.70M | 3.90M | 5.20M | 3.90M |
| Repurchase of Common Stock | -314.70M | -193.10M | -500.20M | -10.00M | -62.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.80M | -7.90M | -8.00M | -8.10M | -8.10M |
| Other Financing Activities | -7.20M | -6.20M | -8.80M | 2.90M | -7.60M |
| Cash from Financing | -327.20M | -203.50M | -513.10M | -10.00M | -75.20M |
| Foreign Exchange rate Adjustments | 3.10M | -6.60M | 47.50M | 22.30M | -51.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.20M | -134.00M | -302.20M | 71.60M | 164.30M |