Production (Stage)
Gartner, Inc.
IT
$435.57
$0.390.09%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 1.25B | 1.25B | 1.06B | 828.73M | 797.23M |
Total Depreciation and Amortization | 143.67M | 142.22M | 152.62M | 149.90M | 145.98M |
Total Amortization of Deferred Charges | 64.19M | 64.69M | 52.55M | 52.71M | 52.87M |
Total Other Non-Cash Items | 58.74M | 65.48M | 201.41M | 163.20M | 136.06M |
Change in Net Operating Assets | 88.89M | -41.18M | -96.45M | -80.47M | 47.77M |
Cash from Operations | 1.61B | 1.48B | 1.37B | 1.11B | 1.18B |
Capital Expenditure | -104.65M | -101.74M | -105.78M | -108.46M | -104.66M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 0.00 | -2.00M | -2.00M | -5.80M | -5.80M |
Divestitures | -- | -- | 5.02M | 5.02M | 2.35M |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -104.65M | -103.74M | -102.75M | -109.23M | -108.11M |
Total Debt Issued | 0.00 | 274.40M | 274.40M | 274.40M | 274.40M |
Total Debt Repaid | 0.00 | -274.40M | -276.80M | -278.60M | -280.40M |
Issuance of Common Stock | 29.88M | 28.19M | 26.78M | 26.33M | 25.80M |
Repurchase of Common Stock | -672.91M | -735.36M | -791.83M | -932.53M | -724.46M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -368.00K | -2.97M | -2.97M | -2.97M | -2.60M |
Cash from Financing | -643.40M | -710.14M | -770.41M | -913.38M | -707.27M |
Foreign Exchange rate Adjustments | -6.91M | -57.49M | 17.61M | -29.11M | -22.22M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 854.65M | 613.55M | 518.34M | 62.36M | 342.29M |