Ingersoll Rand Inc. IR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 959.10M | 587.00M | 581.40M | 545.10M |
| Total Depreciation and Amortization | 548.20M | 535.00M | 522.70M | 505.80M | 488.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.50M | 28.90M | 419.50M | 427.80M | 481.20M |
| Change in Net Operating Assets | -323.20M | -173.80M | -230.20M | -159.30M | -132.00M |
| Cash from Operations | 1.64B | 1.35B | 1.30B | 1.36B | 1.38B |
| Capital Expenditure | -125.30M | -129.90M | -138.20M | -135.60M | -133.40M |
| Sale of Property, Plant, and Equipment | 5.00M | 5.00M | 3.90M | -- | 0.00 |
| Cash Acquisitions | -317.20M | -476.60M | -413.60M | -525.00M | -659.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -437.50M | -601.50M | -547.90M | -660.60M | -792.80M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -900.00K |
| Issuance of Common Stock | 21.70M | 23.90M | 26.00M | 15.30M | 16.70M |
| Repurchase of Common Stock | -1.00B | -846.60M | -1.10B | -1.02B | -766.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.10M | -31.40M | -31.50M | -31.80M | -32.10M |
| Other Financing Activities | -20.80M | -20.70M | -24.10M | -18.80M | -19.20M |
| Cash from Financing | -1.03B | -874.80M | -1.13B | -1.05B | -801.80M |
| Foreign Exchange rate Adjustments | -4.80M | -10.00M | 38.10M | 66.30M | 11.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.10M | -137.10M | -338.40M | -292.40M | -200.30M |