Production (Stage)
Ingersoll Rand Inc.
IR
$80.38
-$0.82-1.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 186.50M | 229.80M | 221.60M | 185.00M | 202.20M |
| Total Depreciation and Amortization | 120.00M | 123.60M | 124.30M | 116.90M | 117.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.50M | -900.00K | 34.90M | 58.70M | 34.50M |
| Change in Net Operating Assets | -84.60M | 173.70M | 23.20M | -55.70M | -192.30M |
| Cash from Operations | 256.40M | 526.20M | 404.00M | 304.90M | 161.60M |
| Capital Expenditure | -33.70M | -35.30M | -29.70M | -21.80M | -62.30M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 6.10M | -- | -- |
| Cash Acquisitions | -163.40M | -199.60M | -15.10M | -2.60B | -143.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -6.00M | -- |
| Cash from Investing | -197.10M | -234.90M | -38.70M | -2.63B | -205.60M |
| Total Debt Issued | -- | 0.00 | 0.00 | 3.30B | -- |
| Total Debt Repaid | -- | -900.00K | -1.10M | -1.23B | -7.10M |
| Issuance of Common Stock | 5.20M | 3.90M | 5.60M | 11.50M | 11.20M |
| Repurchase of Common Stock | -10.00M | -62.50M | -62.70M | -62.60M | -72.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10M | -8.10M | -8.10M | -8.00M | -8.10M |
| Other Financing Activities | 2.90M | -7.60M | -13.00M | -62.60M | -2.70M |
| Cash from Financing | -10.00M | -75.20M | -79.30M | 1.94B | -79.60M |
| Foreign Exchange rate Adjustments | 22.30M | -51.80M | 28.40M | -7.80M | -19.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.60M | 164.30M | 314.40M | -389.80M | -143.20M |