B
Ingersoll Rand Inc. IR
$81.87 $1.872.34%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 838.60M 838.60M 825.30M 819.80M 778.70M
Total Depreciation and Amortization 482.00M 476.00M 467.40M 462.30M 459.10M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 127.20M 78.00M 75.30M 37.00M 29.00M
Change in Net Operating Assets -51.10M 59.30M 77.20M 49.60M 110.60M
Cash from Operations 1.40B 1.45B 1.45B 1.37B 1.38B
Capital Expenditure -149.10M -143.40M -142.30M -145.30M -105.40M
Sale of Property, Plant, and Equipment 6.10M 6.10M 300.00K 300.00K 7.60M
Cash Acquisitions -2.96B -2.80B -3.09B -539.90M -963.00M
Divestitures -- -- -- -- --
Other Investing Activities -6.00M -6.00M -6.00M 300.00K 300.00K
Cash from Investing -3.11B -2.94B -3.24B -684.60M -1.06B
Total Debt Issued 3.30B 3.30B 4.79B 1.49B 1.49B
Total Debt Repaid -1.24B -1.25B -2.74B -1.51B -1.52B
Issuance of Common Stock 32.20M 36.70M 37.40M 32.30M 30.30M
Repurchase of Common Stock -260.70M -328.30M -265.70M -258.90M -263.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -32.30M -32.30M -32.30M -32.40M -32.40M
Other Financing Activities -85.90M -85.00M -98.40M -45.10M -44.80M
Cash from Financing 1.71B 1.64B 1.69B -327.80M -337.50M
Foreign Exchange rate Adjustments -50.80M 30.10M -11.80M -23.30M 3.10M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -54.30M 179.40M -115.60M 333.00M -17.50M
Weiss Ratings