Gartner, Inc. IT
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 214.42M | 275.50M | 222.34M | 242.15M | 35.36M |
| Total Depreciation and Amortization | 45.08M | 45.18M | 45.43M | -20.54M | 50.95M |
| Total Amortization of Deferred Charges | 1.32M | 1.31M | 1.30M | 69.56M | 1.05M |
| Total Other Non-Cash Items | 32.84M | 50.76M | 56.62M | 90.83M | 197.21M |
| Change in Net Operating Assets | 772.00K | 25.54M | 65.35M | -87.46M | 14.18M |
| Cash from Operations | 294.43M | 398.29M | 391.04M | 294.54M | 298.74M |
| Capital Expenditure | -19.27M | -19.92M | -20.42M | -23.83M | -29.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -5.03M | 0.00 | 104.80M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.31M | -19.92M | 84.38M | -23.83M | -29.49M |
| Total Debt Issued | -- | -- | -- | 799.86M | -- |
| Total Debt Repaid | 0.00 | -5.00M | -- | -274.40M | -- |
| Issuance of Common Stock | 5.39M | 6.14M | 8.66M | 7.25M | 7.74M |
| Repurchase of Common Stock | -138.22M | -547.12M | -534.64M | -498.47M | -1.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.51M | -6.48M | -- |
| Cash from Financing | -132.83M | -545.98M | -527.48M | 27.76M | -1.05B |
| Foreign Exchange rate Adjustments | 7.14M | -10.62M | -3.51M | -6.68M | 11.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.43M | -178.24M | -55.58M | 291.79M | -766.81M |