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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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