Ingersoll Rand Inc.
IR
$91.52
-$2.43-2.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.67% | -35.00% | -36.68% | 0.38% | 7.69% |
| Total Depreciation and Amortization | 4.94% | 2.65% | 4.49% | 4.87% | 4.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.32% | 516.92% | 549.54% | 243.78% | 338.62% |
| Change in Net Operating Assets | -211.74% | -322.60% | -187.82% | 14.11% | -146.20% |
| Cash from Operations | -2.94% | -4.75% | -0.89% | 8.97% | 1.40% |
| Capital Expenditure | 9.05% | 6.97% | 5.83% | 17.07% | -41.46% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 1,933.33% | 1,933.33% | -19.74% |
| Cash Acquisitions | 82.26% | 76.44% | 86.25% | -451.73% | -207.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -2,100.00% | -2,100.00% |
| Cash from Investing | 78.74% | 73.05% | 82.93% | -352.70% | -193.04% |
| Total Debt Issued | -- | -100.00% | -100.00% | 121.21% | 121.21% |
| Total Debt Repaid | -- | 99.93% | 99.93% | 18.39% | 18.14% |
| Issuance of Common Stock | -52.48% | -54.50% | -50.27% | -18.89% | 6.27% |
| Repurchase of Common Stock | -290.49% | -133.26% | -139.14% | 23.60% | 0.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.55% | 0.62% | 0.00% | 0.31% | 0.31% |
| Other Financing Activities | 77.53% | 76.82% | 73.07% | -78.05% | -91.74% |
| Cash from Financing | -161.72% | -148.92% | -140.09% | 642.13% | 605.93% |
| Foreign Exchange rate Adjustments | 230.51% | -62.13% | 493.22% | 61.80% | -1,738.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -438.49% | -211.65% | 314.62% | -51.80% | -210.29% |