Ingersoll Rand Inc.
IR
$71.39
-$1.82-2.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.81% | 9.01% | 311.71% | -161.82% | -18.84% |
| Total Depreciation and Amortization | -2.77% | 13.09% | 3.32% | 0.42% | -2.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.25% | -301.11% | -93.58% | 1,119.13% | 3,933.33% |
| Change in Net Operating Assets | -206.22% | 457.07% | 77.23% | -112.88% | -148.70% |
| Cash from Operations | -59.98% | 40.72% | 44.32% | -4.17% | -51.27% |
| Capital Expenditure | 3.20% | -28.87% | 17.56% | -4.75% | 4.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 20.25% | 73.86% | -430.64% | 71.24% | 18.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.82% | 63.12% | -238.40% | 58.24% | 16.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 536.00% | -32.43% | -5.13% | -25.00% | 33.33% |
| Repurchase of Common Stock | 71.56% | -62.97% | 61.40% | -4,902.00% | 84.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.27% | 1.25% | 1.23% | 0.00% |
| Other Financing Activities | 66.67% | -16.13% | 29.55% | -403.45% | 138.16% |
| Cash from Financing | 74.39% | -60.79% | 60.34% | -5,031.00% | 86.70% |
| Foreign Exchange rate Adjustments | -290.32% | 146.97% | -113.89% | 113.00% | 143.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.54% | 153.88% | 55.66% | -522.07% | -56.42% |