Production (Stage)
Ingersoll Rand Inc.
IR
$82.42
$2.042.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.38% | 7.69% | 9.43% | 17.38% | 23.82% |
| Total Depreciation and Amortization | 4.87% | 4.99% | 6.65% | 4.89% | 5.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.78% | 338.62% | 900.00% | 228.82% | 53.53% |
| Change in Net Operating Assets | 14.11% | -146.20% | 185.08% | 153.72% | 135.45% |
| Cash from Operations | 8.97% | 1.40% | 26.18% | 40.60% | 39.01% |
| Capital Expenditure | 17.07% | -41.46% | -31.20% | -38.83% | -46.62% |
| Sale of Property, Plant, and Equipment | 1,933.33% | -19.74% | -19.74% | -95.89% | -95.89% |
| Cash Acquisitions | -451.73% | -207.24% | -152.53% | -271.40% | 31.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,100.00% | -2,100.00% | -2,100.00% | -227.66% | -96.47% |
| Cash from Investing | -352.70% | -193.04% | -143.21% | -251.02% | 20.97% |
| Total Debt Issued | 121.21% | 121.21% | 121.21% | -- | -- |
| Total Debt Repaid | 18.39% | 18.14% | 17.79% | -7,360.76% | -130.46% |
| Issuance of Common Stock | -18.89% | 6.27% | 38.49% | 41.13% | 35.15% |
| Repurchase of Common Stock | 23.60% | 0.87% | -141.04% | -89.51% | -9.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.31% | 0.31% | 0.31% | 0.31% | -0.31% |
| Other Financing Activities | -78.05% | -91.74% | -102.38% | -345.25% | -81.85% |
| Cash from Financing | 642.13% | 605.93% | 869.48% | 924.89% | 64.65% |
| Foreign Exchange rate Adjustments | 61.80% | -1,738.71% | 207.14% | 62.30% | 62.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.80% | -210.29% | 168.47% | 11.82% | 138.24% |