Gartner, Inc.
IT
$153.73
-$3.21-2.05%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 729.23M | 885.65M | 1.27B | 1.25B | 1.25B |
| Total Depreciation and Amortization | 131.91M | 143.57M | 143.87M | 143.67M | 142.22M |
| Total Amortization of Deferred Charges | 72.69M | 64.25M | 64.22M | 64.19M | 64.69M |
| Total Other Non-Cash Items | 375.18M | 181.82M | 31.63M | 58.74M | 65.48M |
| Change in Net Operating Assets | -18.64M | 55.88M | 118.13M | 88.89M | -41.18M |
| Cash from Operations | 1.29B | 1.33B | 1.62B | 1.61B | 1.48B |
| Capital Expenditure | -115.14M | -115.25M | -111.53M | -104.65M | -101.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -115.14M | -115.25M | -111.53M | -104.65M | -103.74M |
| Total Debt Issued | 799.86M | 0.00 | 0.00 | 0.00 | 274.40M |
| Total Debt Repaid | -274.40M | 0.00 | 0.00 | 0.00 | -274.40M |
| Issuance of Common Stock | 32.45M | 32.60M | 31.19M | 29.88M | 28.19M |
| Repurchase of Common Stock | -1.99B | -1.59B | -607.80M | -672.91M | -735.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.48M | 0.00 | 0.00 | -368.00K | -2.97M |
| Cash from Financing | -1.44B | -1.56B | -576.60M | -643.40M | -710.14M |
| Foreign Exchange rate Adjustments | 53.87M | 8.57M | 26.68M | -6.91M | -57.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.63M | -337.56M | 961.75M | 854.65M | 613.55M |