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 | 587.00M | 581.40M | 545.10M | 522.60M | 822.90M |
| Total Depreciation and Amortization | 522.70M | 505.80M | 488.60M | 488.40M | 484.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 419.50M | 427.80M | 481.20M | 489.10M | 127.20M |
| Change in Net Operating Assets | -230.20M | -159.30M | -132.00M | -67.80M | 56.60M |
| Cash from Operations | 1.30B | 1.36B | 1.38B | 1.43B | 1.49B |
| Capital Expenditure | -138.20M | -135.60M | -133.40M | -134.00M | -120.50M |
| Sale of Property, Plant, and Equipment | 3.90M | -- | 0.00 | 6.10M | 6.10M |
| Cash Acquisitions | -413.60M | -525.00M | -659.40M | -425.10M | -2.98B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -6.00M |
| Cash from Investing | -547.90M | -660.60M | -792.80M | -553.00M | -3.10B |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 3.30B |
| Total Debt Repaid | -- | -- | -900.00K | -2.00M | -1.24B |
| Issuance of Common Stock | 26.00M | 15.30M | 16.70M | 18.60M | 26.20M |
| Repurchase of Common Stock | -1.10B | -1.02B | -765.80M | -635.40M | -197.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.50M | -31.80M | -32.10M | -32.30M | -32.30M |
| Other Financing Activities | -24.60M | -19.30M | -19.70M | -26.50M | -80.30M |
| Cash from Financing | -1.13B | -1.05B | -801.80M | -677.60M | 1.78B |
| Foreign Exchange rate Adjustments | 38.10M | 66.30M | 11.40M | 46.40M | -8.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.40M | -292.40M | -200.30M | 248.10M | 160.50M |