IR - Ingersoll Rand Inc.
91.54
-2.430 -2.655%
Share volume: 2,567,216
Last Updated: 03-03-2026
Machinery/General Industrial Machinery & Equipment:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$93.97
-2.43
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 08-02-2024 | 11-01-2024 | 02-19-2025 | 05-02-2025 | 07-31-2025 | 10-31-2025 | 02-17-2026 | |
| Cash flow financing | -79.600 M | 1.942 B | -79.300 M | -75.200 M | -10.000 M | -513.100 M | -203.500 M | -327.200 M | |
| Other financing cash flows | 9.000 M | -18.200 M | -5.000 M | 3.100 M | 3.800 M | 2.500 M | 300.000 K | 700.000 K | |
| Cash flow | -123.600 M | -382.000 M | 286.000 M | 216.100 M | 49.300 M | -349.700 M | -127.400 M | 69.100 M | |
| Net income | 204.500 M | 186.500 M | 223.400 M | 231.900 M | 188.400 M | -113.800 M | 245.800 M | 268.400 M | |
| Depreciation | 25.600 M | 25.700 M | 29.300 M | 28.400 M | 28.700 M | 28.900 M | 29.600 M | 31.100 M | |
| Changes in inventories | 58.200 M | 0.000 | 0.000 | 0.000 | 54.100 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -205.600 M | -2.629 B | -38.700 M | -234.900 M | -197.100 M | -82.300 M | -278.500 M | -102.700 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -8.100 M | -8.000 M | -8.100 M | -8.100 M | -8.100 M | -8.000 M | -7.900 M | -7.800 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 62.300 M | 21.800 M | 23.600 M | 35.300 M | 33.700 M | 35.300 M | 29.100 M | 37.500 M | |
| Cash Change | -143.200 M | -389.800 M | 314.400 M | 164.300 M | 71.600 M | -302.200 M | -134.000 M | 72.200 M |