D
Gartner, Inc. IT
$153.73 -$3.21-2.05% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 242.15M 35.36M 240.78M 210.94M 398.57M
Total Depreciation and Amortization -20.54M 50.95M 50.74M 50.76M -8.88M
Total Amortization of Deferred Charges 69.56M 1.05M 1.04M 1.03M 61.13M
Total Other Non-Cash Items 90.83M 197.21M 49.12M 38.03M -102.54M
Change in Net Operating Assets -87.46M 14.18M 41.89M 12.75M -12.93M
Cash from Operations 294.54M 298.74M 383.57M 313.51M 335.36M
Capital Expenditure -23.83M -29.49M -36.25M -25.57M -23.94M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -23.83M -29.49M -36.25M -25.57M -23.94M
Total Debt Issued 799.86M -- -- -- 0.00
Total Debt Repaid -274.40M -- -- -- 0.00
Issuance of Common Stock 7.25M 7.74M 7.73M 9.74M 7.40M
Repurchase of Common Stock -498.47M -1.06B -274.48M -162.67M -101.98M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -6.48M -- -- -- 0.00
Cash from Financing 27.76M -1.05B -266.75M -152.94M -94.59M
Foreign Exchange rate Adjustments -6.68M 11.73M 25.92M 22.89M -51.97M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 291.79M -766.81M 106.49M 157.90M 164.86M