Production (Stage)
Gartner, Inc.
IT
$435.18
-$9.68-2.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 210.94M | 398.57M | 415.05M | 229.55M | 210.55M |
| Total Depreciation and Amortization | 50.76M | -8.88M | 51.25M | 50.53M | 49.31M |
| Total Amortization of Deferred Charges | 1.03M | 61.13M | 1.02M | 1.01M | 1.54M |
| Total Other Non-Cash Items | 38.03M | -102.54M | 47.03M | 76.22M | 44.77M |
| Change in Net Operating Assets | 12.75M | -12.93M | 76.42M | 12.65M | -117.32M |
| Cash from Operations | 313.51M | 335.36M | 590.77M | 369.96M | 188.84M |
| Capital Expenditure | -25.57M | -23.94M | -25.77M | -29.37M | -22.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -2.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.57M | -23.94M | -25.77M | -29.37M | -24.66M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 274.40M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -274.40M |
| Issuance of Common Stock | 9.74M | 7.40M | 6.33M | 6.41M | 8.05M |
| Repurchase of Common Stock | -162.67M | -101.98M | -68.66M | -339.59M | -225.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -368.00K | -2.60M |
| Cash from Financing | -152.94M | -94.59M | -62.33M | -333.55M | -219.68M |
| Foreign Exchange rate Adjustments | 22.89M | -51.97M | 29.84M | -7.67M | -27.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.90M | 164.86M | 532.51M | -616.00K | -83.20M |