Ingersoll Rand Inc.
IR
$75.89
-$0.39-0.51%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -162.32% | -7.76% | 0.00% | 6.39% | 3.06% |
| Total Depreciation and Amortization | 3.08% | 2.39% | 5.10% | 7.43% | 4.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 616.52% | 0.00% | 98.20% | 8.39% | 187.75% |
| Change in Net Operating Assets | -223.34% | 56.01% | -38.86% | -43.55% | 33.13% |
| Cash from Operations | -19.42% | 58.66% | -9.49% | 1.69% | 33.49% |
| Capital Expenditure | -61.93% | 45.91% | -19.26% | -3.85% | 12.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,933.33% | -- |
| Cash Acquisitions | 98.19% | -14.03% | -409.18% | 95.10% | -5,164.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2,100.00% |
| Cash from Investing | 96.87% | 4.13% | -241.42% | 88.49% | -3,456.83% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 87.50% | 99.93% | -12,750.00% |
| Issuance of Common Stock | -66.09% | -53.57% | -53.57% | -11.11% | 79.69% |
| Repurchase of Common Stock | -699.04% | 86.28% | 51.96% | -62,600.00% | -12.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 1.23% |
| Other Financing Activities | 85.94% | 207.41% | -13.43% | 50.76% | -573.12% |
| Cash from Financing | -126.43% | 87.44% | 47.67% | -182.21% | 2,641.36% |
| Foreign Exchange rate Adjustments | 708.97% | 213.78% | -278.01% | 310.37% | 59.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.47% | 150.00% | -58.72% | 1,520.62% | -762.93% |