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 | 9.01% | 311.71% | -161.82% | -18.84% | 3.70% |
| Total Depreciation and Amortization | 13.09% | 3.32% | 0.42% | -2.91% | -0.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -301.11% | -93.58% | 1,119.13% | 3,933.33% | -102.58% |
| Change in Net Operating Assets | 457.07% | 77.23% | -112.88% | -148.70% | 648.71% |
| Cash from Operations | 40.72% | 44.32% | -4.17% | -51.27% | 30.25% |
| Capital Expenditure | -28.87% | 17.56% | -4.75% | 4.53% | -18.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 73.86% | -430.64% | 71.24% | 18.14% | -1,221.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.12% | -238.40% | 58.24% | 16.09% | -506.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 18.18% |
| Issuance of Common Stock | -32.43% | -5.13% | -25.00% | 33.33% | -30.36% |
| Repurchase of Common Stock | -62.97% | 61.40% | -4,902.00% | 84.00% | 0.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | 1.25% | 1.23% | 0.00% | 0.00% |
| Other Financing Activities | -16.13% | 29.55% | -403.45% | 138.16% | 41.54% |
| Cash from Financing | -60.79% | 60.34% | -5,031.00% | 86.70% | 5.17% |
| Foreign Exchange rate Adjustments | 146.97% | -113.89% | 113.00% | 143.05% | -282.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.88% | 55.66% | -522.07% | -56.42% | -47.74% |