Ingersoll Rand Inc.
IR
$84.28
-$0.46-0.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.68% | -27.81% | 9.01% | 311.71% | -161.82% |
| Total Depreciation and Amortization | -2.99% | -2.77% | 13.09% | 3.32% | 0.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.50% | 148.25% | -301.11% | -93.58% | 1,119.13% |
| Change in Net Operating Assets | 20.45% | -206.22% | 457.07% | 77.23% | -112.88% |
| Cash from Operations | 48.17% | -59.98% | 40.72% | 44.32% | -4.17% |
| Capital Expenditure | 25.62% | 3.20% | -28.87% | 17.56% | -4.75% |
| Sale of Property, Plant, and Equipment | -71.79% | -- | -- | -- | -- |
| Cash Acquisitions | -111.54% | 20.25% | 73.86% | -430.64% | 71.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.02% | 17.82% | 63.12% | -238.40% | 58.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -88.68% | 536.00% | -32.43% | -5.13% | -25.00% |
| Repurchase of Common Stock | -178.55% | 71.56% | -62.97% | 61.43% | -4,907.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28% | 0.00% | 1.27% | 1.25% | 1.23% |
| Other Financing Activities | -104.17% | 66.67% | -16.13% | 25.30% | -386.21% |
| Cash from Financing | -210.62% | 74.39% | -60.79% | 60.34% | -5,031.00% |
| Foreign Exchange rate Adjustments | 89.83% | -290.32% | 146.97% | -113.89% | 113.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -494.14% | -64.54% | 153.88% | 55.66% | -522.07% |