Ingersoll Rand Inc.
IR
$80.64
$0.770.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 311.71% | -161.82% | -18.84% | 3.70% | 19.78% |
| Total Depreciation and Amortization | 3.32% | 0.42% | -2.91% | -0.56% | 6.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.58% | 1,119.13% | 3,933.33% | -102.58% | -40.55% |
| Change in Net Operating Assets | 77.23% | -112.88% | -148.70% | 648.71% | 141.65% |
| Cash from Operations | 44.32% | -4.17% | -51.27% | 30.25% | 32.50% |
| Capital Expenditure | 17.56% | -4.75% | 4.53% | -18.86% | -36.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -430.64% | 71.24% | 18.14% | -1,221.85% | 99.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | -238.40% | 58.24% | 16.09% | -506.98% | 98.53% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 18.18% | 99.91% |
| Issuance of Common Stock | -5.13% | -25.00% | 33.33% | -30.36% | -51.30% |
| Repurchase of Common Stock | 61.40% | -4,902.00% | 84.00% | 0.32% | -0.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.25% | 1.23% | 0.00% | 0.00% | -1.25% |
| Other Financing Activities | 29.55% | -403.45% | 138.16% | 41.54% | 79.23% |
| Cash from Financing | 60.34% | -5,031.00% | 86.70% | 5.17% | -104.08% |
| Foreign Exchange rate Adjustments | -113.89% | 113.00% | 143.05% | -282.39% | 464.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.66% | -522.07% | -56.42% | -47.74% | 180.66% |