Ingersoll Rand Inc.
IR
$75.89
-$0.39-0.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -161.82% | -18.84% | 3.70% | 19.78% | -8.51% |
| Total Depreciation and Amortization | 0.42% | -2.91% | -0.56% | 6.33% | -0.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,119.13% | 3,933.33% | -102.58% | -40.55% | 70.14% |
| Change in Net Operating Assets | -112.88% | -148.70% | 648.71% | 141.65% | 71.03% |
| Cash from Operations | -4.17% | -51.27% | 30.25% | 32.50% | 88.68% |
| Capital Expenditure | -4.75% | 4.53% | -18.86% | -36.24% | 65.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | 71.24% | 18.14% | -1,221.85% | 99.42% | -1,714.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Investing | 58.24% | 16.09% | -506.98% | 98.53% | -1,178.45% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 18.18% | 99.91% | -17,274.65% |
| Issuance of Common Stock | -25.00% | 33.33% | -30.36% | -51.30% | 2.68% |
| Repurchase of Common Stock | -4,902.00% | 84.00% | 0.32% | -0.16% | 14.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.23% | 0.00% | 0.00% | -1.25% | 1.23% |
| Other Financing Activities | -403.45% | 138.16% | 41.54% | 79.23% | -2,218.52% |
| Cash from Financing | -5,031.00% | 86.70% | 5.17% | -104.08% | 2,539.20% |
| Foreign Exchange rate Adjustments | 113.00% | 143.05% | -282.39% | 464.10% | 60.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -522.07% | -56.42% | -47.74% | 180.66% | -172.21% |