Ingersoll Rand Inc (IR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,800 | 588,800 | 320,400 | 74,600 | 188,400 |
| Depreciation Amortization | 136,900 | 779,200 | 630,800 | 506,300 | 120,000 |
| Income taxes - deferred | N/A | -79,400 | N/A | N/A | N/A |
| Accounts receivable | 59,700 | -59,100 | 23,300 | 38,300 | 25,300 |
| Accounts payable and accrued liabilities | -133,500 | 78,700 | -69,200 | -44,200 | -70,400 |
| Other Working Capital | -155,500 | -159,300 | -305,700 | -264,700 | -84,600 |
| Other Operating Activity | 98,300 | 206,800 | 257,100 | 191,800 | 77,700 |
| Operating Cash Flow | $199,700 | $1,355,700 | $856,700 | $502,100 | $256,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,400 | -135,600 | -98,100 | -69,000 | -33,700 |
| Net Acquisitions | -52,000 | -525,000 | -459,800 | -210,400 | -163,400 |
| Investing Cash Flow | $-84,400 | $-660,600 | $-557,900 | $-279,400 | $-197,100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,900 | 15,300 | 12,800 | 9,100 | 5,200 |
| Common Stock Repurchased | -89,500 | -1,018,000 | -703,300 | -510,200 | -10,000 |
| Dividend Paid | -7,800 | -31,800 | -24,000 | -16,100 | -8,100 |
| Other Financing Activity | -2,400 | -19,300 | -12,100 | -5,900 | 2,900 |
| Financing Cash Flow | $-83,800 | $-1,053,800 | $-726,600 | $-523,100 | $-10,000 |
| Exchange Rate Effect | -5,900 | 66,300 | 63,200 | 69,800 | 22,300 |
| Beginning Cash Position | 1,248,800 | 1,541,200 | 1,541,200 | 1,541,200 | 1,541,200 |
| End Cash Position | 1,274,400 | 1,248,800 | 1,176,600 | 1,310,600 | 1,612,800 |
| Net Cash Flow | $25,600 | $-292,400 | $-364,600 | $-230,600 | $71,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199,700 | 1,355,700 | 856,700 | 502,100 | 256,400 |
| Capital Expenditure | -36,300 | -135,600 | -98,100 | -69,000 | -33,700 |
| Free Cash Flow | 163,400 | 1,220,100 | 758,600 | 433,100 | 222,700 |