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 | -36.68% | 0.38% | 7.69% | 9.43% | 17.38% |
| Total Depreciation and Amortization | 4.49% | 4.87% | 4.99% | 6.65% | 4.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 549.54% | 243.78% | 338.62% | 900.00% | 228.82% |
| Change in Net Operating Assets | -187.82% | 14.11% | -146.20% | 185.08% | 153.72% |
| Cash from Operations | -0.89% | 8.97% | 1.40% | 26.18% | 40.60% |
| Capital Expenditure | 5.83% | 17.07% | -41.46% | -31.20% | -38.83% |
| Sale of Property, Plant, and Equipment | 1,933.33% | 1,933.33% | -19.74% | -19.74% | -95.89% |
| Cash Acquisitions | 86.25% | -451.73% | -207.24% | -152.53% | -271.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -2,100.00% | -2,100.00% | -2,100.00% | -227.66% |
| Cash from Investing | 82.93% | -352.70% | -193.04% | -143.21% | -251.02% |
| Total Debt Issued | -100.00% | 121.21% | 121.21% | 121.21% | -- |
| Total Debt Repaid | 99.93% | 18.39% | 18.14% | 17.79% | -7,360.76% |
| Issuance of Common Stock | -50.27% | -18.89% | 6.27% | 38.49% | 41.13% |
| Repurchase of Common Stock | -139.14% | 23.60% | 0.87% | -141.04% | -89.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.31% | 0.31% | 0.31% | 0.31% |
| Other Financing Activities | 73.07% | -78.05% | -91.74% | -102.38% | -345.25% |
| Cash from Financing | -140.09% | 642.13% | 605.93% | 869.48% | 924.89% |
| Foreign Exchange rate Adjustments | 493.22% | 61.80% | -1,738.71% | 207.14% | 62.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 314.62% | -51.80% | -210.29% | 168.47% | 11.82% |