Ingersoll Rand Inc (IR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 320,400 | 74,600 | 188,400 | 846,300 | 614,400 |
| Depreciation Amortization | 630,800 | 506,300 | 120,000 | 482,000 | 358,400 |
| Income taxes - deferred | N/A | N/A | N/A | -33,100 | N/A |
| Accounts receivable | 23,300 | 38,300 | 25,300 | -45,100 | -17,900 |
| Accounts payable and accrued liabilities | -69,200 | -44,200 | -70,400 | 13,300 | -95,600 |
| Other Working Capital | -305,700 | -264,700 | -84,600 | -51,100 | -224,800 |
| Other Operating Activity | 257,100 | 191,800 | 77,700 | 184,400 | 236,000 |
| Operating Cash Flow | $856,700 | $502,100 | $256,400 | $1,396,700 | $870,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,100 | -69,000 | -33,700 | -143,000 | -107,700 |
| Net Acquisitions | -459,800 | -210,400 | -163,400 | -2,958,700 | -2,759,100 |
| Other Investing Activity | 0 | 0 | 0 | -6,000 | -6,000 |
| Investing Cash Flow | $-557,900 | $-279,400 | $-197,100 | $-3,107,700 | $-2,872,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,296,900 | 3,296,900 |
| Debt Repayment | 0 | N/A | 0 | -1,242,700 | -1,241,800 |
| Common Stock Issued | 12,800 | 9,100 | 5,200 | 32,200 | 28,300 |
| Common Stock Repurchased | -703,300 | -510,200 | -10,000 | -260,700 | -198,200 |
| Dividend Paid | -24,000 | -16,100 | -8,100 | -32,300 | -24,200 |
| Other Financing Activity | -12,100 | -5,900 | 2,900 | -85,900 | -78,300 |
| Financing Cash Flow | $-726,600 | $-523,100 | $-10,000 | $1,707,500 | $1,782,700 |
| Exchange Rate Effect | 63,200 | 69,800 | 22,300 | -50,800 | 1,000 |
| Beginning Cash Position | 1,541,200 | 1,541,200 | 1,541,200 | 1,595,500 | 1,595,500 |
| End Cash Position | 1,176,600 | 1,310,600 | 1,612,800 | 1,541,200 | 1,376,900 |
| Net Cash Flow | $-364,600 | $-230,600 | $71,600 | $-54,300 | $-218,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 856,700 | 502,100 | 256,400 | 1,396,700 | 870,500 |
| Capital Expenditure | -98,100 | -69,000 | -33,700 | -149,100 | -113,800 |
| Free Cash Flow | 758,600 | 433,100 | 222,700 | 1,247,600 | 756,700 |