Production (Stage)
Ingersoll Rand Inc.
IR
$82.40
$2.022.51%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.76% | 0.00% | 6.39% | 3.06% | 25.51% |
| Total Depreciation and Amortization | 2.39% | 5.10% | 7.43% | 4.56% | 2.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 98.20% | 8.39% | 187.75% | 30.19% |
| Change in Net Operating Assets | 56.01% | -38.86% | -43.55% | 33.13% | -46.46% |
| Cash from Operations | 58.66% | -9.49% | 1.69% | 33.49% | -5.11% |
| Capital Expenditure | 45.91% | -19.26% | -3.85% | 12.10% | -178.13% |
| Sale of Property, Plant, and Equipment | -- | -- | 1,933.33% | -- | -- |
| Cash Acquisitions | -14.03% | -409.18% | 95.10% | -5,164.57% | 74.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2,100.00% | -- |
| Cash from Investing | 4.13% | -241.42% | 88.49% | -3,456.83% | 64.64% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 87.50% | 99.93% | -12,750.00% | 35.45% |
| Issuance of Common Stock | -53.57% | -53.57% | -11.11% | 79.69% | 21.74% |
| Repurchase of Common Stock | 86.28% | 51.96% | -62,600.00% | -12.19% | 5.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 1.23% | 0.00% |
| Other Financing Activities | 207.41% | -13.43% | 50.76% | -573.12% | -12.50% |
| Cash from Financing | 87.44% | 47.67% | -182.21% | 2,641.36% | 10.86% |
| Foreign Exchange rate Adjustments | 213.78% | -278.01% | 310.37% | 59.59% | -388.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | -58.72% | 1,520.62% | -762.93% | 70.99% |