Ingersoll Rand Inc. IR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.06% | 83.52% | -28.67% | -30.67% | -35.00% |
| Total Depreciation and Amortization | 12.20% | 9.54% | 7.82% | 4.94% | 2.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.25% | -94.09% | 229.80% | 236.32% | 516.92% |
| Change in Net Operating Assets | -144.85% | -156.34% | -506.71% | -211.74% | -322.60% |
| Cash from Operations | 18.76% | -5.80% | -12.91% | -2.94% | -4.75% |
| Capital Expenditure | 6.07% | 3.06% | -14.69% | 9.05% | 6.97% |
| Sale of Property, Plant, and Equipment | -- | -18.03% | -36.07% | -- | -100.00% |
| Cash Acquisitions | 51.90% | -12.11% | 86.12% | 82.26% | 76.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 44.82% | -8.77% | 82.32% | 78.74% | 73.05% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 99.93% |
| Issuance of Common Stock | 29.94% | 28.49% | -0.76% | -52.48% | -54.50% |
| Repurchase of Common Stock | -30.99% | -33.13% | -455.11% | -290.68% | -133.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.12% | 2.79% | 2.48% | 1.55% | 0.62% |
| Other Financing Activities | -8.33% | 20.38% | 69.99% | 78.11% | 77.41% |
| Cash from Financing | -28.96% | -29.10% | -163.45% | -161.72% | -148.92% |
| Foreign Exchange rate Adjustments | -142.11% | -121.55% | 528.09% | 230.51% | -62.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.93% | -155.26% | -310.84% | -438.49% | -211.65% |