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 | 822.90M | 838.60M | 838.60M | 825.30M | 819.80M |
| Total Depreciation and Amortization | 484.80M | 482.00M | 476.00M | 467.40M | 462.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.20M | 127.20M | 78.00M | 75.30M | 37.00M |
| Change in Net Operating Assets | 56.60M | -51.10M | 59.30M | 77.20M | 49.60M |
| Cash from Operations | 1.49B | 1.40B | 1.45B | 1.45B | 1.37B |
| Capital Expenditure | -120.50M | -149.10M | -143.40M | -142.30M | -145.30M |
| Sale of Property, Plant, and Equipment | 6.10M | 6.10M | 6.10M | 300.00K | 300.00K |
| Cash Acquisitions | -2.98B | -2.96B | -2.80B | -3.09B | -539.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -6.00M | -6.00M | -6.00M | 300.00K |
| Cash from Investing | -3.10B | -3.11B | -2.94B | -3.24B | -684.60M |
| Total Debt Issued | 3.30B | 3.30B | 3.30B | 4.79B | 1.49B |
| Total Debt Repaid | -1.24B | -1.24B | -1.25B | -2.74B | -1.51B |
| Issuance of Common Stock | 26.20M | 32.20M | 36.70M | 37.40M | 32.30M |
| Repurchase of Common Stock | -197.80M | -260.70M | -328.30M | -265.70M | -258.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.30M | -32.30M | -32.30M | -32.30M | -32.40M |
| Other Financing Activities | -80.30M | -85.90M | -85.00M | -98.40M | -45.10M |
| Cash from Financing | 1.78B | 1.71B | 1.64B | 1.69B | -327.80M |
| Foreign Exchange rate Adjustments | -8.90M | -50.80M | 30.10M | -11.80M | -23.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.50M | -54.30M | 179.40M | -115.60M | 333.00M |