Ingersoll Rand Inc. IR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 174.44% | 322.72% | 3.00% | 15.80% | 10.15% |
| Total Depreciation and Amortization | 10.60% | 10.21% | 14.08% | 13.92% | 0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.33% | -92.87% | -24.06% | -5,933.33% | -22.64% |
| Change in Net Operating Assets | -364.39% | 31.32% | -83.81% | -15.72% | -276.72% |
| Cash from Operations | 82.68% | 20.43% | -22.11% | -5.17% | -12.23% |
| Capital Expenditure | 15.81% | 23.51% | -7.72% | -6.23% | 2.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 63.91% | -134.04% | 68.18% | 67.33% | -1,551.66% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.89% | -65.13% | 57.18% | 56.28% | -619.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.46% | -53.85% | 205.77% | -35.90% | -33.93% |
| Repurchase of Common Stock | -81.41% | 50.21% | -795.00% | -403.52% | -207.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.80% | 1.25% | 3.70% | 3.70% | 2.47% |
| Other Financing Activities | -1.61% | 40.96% | -182.76% | 5.26% | 52.31% |
| Cash from Financing | -78.23% | 49.27% | -738.00% | -335.11% | -156.62% |
| Foreign Exchange rate Adjustments | 78.79% | -101.26% | -126.46% | 105.98% | -123.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.27% | 66.61% | -64.25% | -56.06% | -142.62% |