Ingersoll Rand Inc.
IR
$91.52
-$2.43-2.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.80% | 10.15% | -162.32% | -7.76% | 0.00% |
| Total Depreciation and Amortization | 13.92% | 0.16% | 3.08% | 2.39% | 5.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,933.33% | -22.64% | 616.52% | 0.00% | 98.20% |
| Change in Net Operating Assets | -15.72% | -276.72% | -223.34% | 56.01% | -38.86% |
| Cash from Operations | -5.17% | -12.23% | -19.42% | 58.66% | -9.49% |
| Capital Expenditure | -6.23% | 2.02% | -61.93% | 45.91% | -19.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.33% | -1,551.66% | 98.19% | -14.03% | -409.18% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.28% | -619.64% | 96.87% | 4.13% | -241.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 87.50% |
| Issuance of Common Stock | -35.90% | -33.93% | -66.09% | -53.57% | -53.57% |
| Repurchase of Common Stock | -403.52% | -207.97% | -699.04% | 86.28% | 51.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.70% | 2.47% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 5.26% | 52.31% | 85.94% | 207.41% | -13.43% |
| Cash from Financing | -335.11% | -156.62% | -126.43% | 87.44% | 47.67% |
| Foreign Exchange rate Adjustments | 105.98% | -123.24% | 708.97% | 213.78% | -278.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.06% | -142.62% | 22.47% | 150.00% | -58.72% |