Ingersoll Rand Inc. IR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.86% | 33.68% | -27.81% | 9.01% | 311.71% |
| Total Depreciation and Amortization | 3.69% | -2.99% | -2.77% | 13.09% | 3.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00% | 14.50% | 148.25% | -301.11% | -93.58% |
| Change in Net Operating Assets | -53.92% | 20.45% | -206.22% | 457.07% | 77.23% |
| Cash from Operations | 118.93% | 48.17% | -59.98% | 40.72% | 44.32% |
| Capital Expenditure | 9.26% | 25.62% | 3.20% | -28.87% | 17.56% |
| Sale of Property, Plant, and Equipment | -100.00% | -71.79% | -- | -- | -- |
| Cash Acquisitions | 18.18% | -111.54% | 20.25% | 73.86% | -430.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.75% | -61.02% | 17.82% | 63.12% | -238.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.67% | -88.68% | 536.00% | -32.43% | -5.13% |
| Repurchase of Common Stock | -40.51% | -178.55% | 71.56% | -62.97% | 61.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.80% | -1.28% | 0.00% | 1.27% | 1.25% |
| Other Financing Activities | -28.57% | -104.17% | 66.67% | -16.13% | 25.30% |
| Cash from Financing | -39.34% | -210.62% | 74.39% | -60.79% | 60.34% |
| Foreign Exchange rate Adjustments | -133.33% | 89.83% | -290.32% | 146.97% | -113.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.69% | -494.14% | -64.54% | 153.88% | 55.66% |