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IR - Ingersoll Rand Inc.


92.66
-0.500   -0.540%

Share volume: 1,385,294
Last Updated: Tue 04 Feb 2025 10:00:00 PM CET

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$93.16
0.15
0.00%
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 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-03-31 2024-06-30 2024-06-30 2024-09-30
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024
Report Date 2023-08-04 2023-11-03 2024-02-23 2024-05-03 2024-05-03 2024-08-02 2024-08-02 2024-11-01
Cash flow financing -76.400 M -28.100 M -143.700 M -79.600 M -79.600 M 1.942 B 1.942 B -79.300 M
Other financing cash flows 0.000 0.000 0.000 9.000 M 0.000 -18.200 M 0.000 -5.000 M
Cash flow 228.400 M 397.300 M 581.400 M -123.600 M 161.600 M -382.000 M 304.900 M 286.000 M
Net income 179.500 M 208.300 M 229.800 M 204.500 M 202.200 M 186.500 M 185.000 M 223.400 M
Depreciation 111.800 M 115.700 M 117.600 M 25.600 M 117.200 M 25.700 M 116.900 M 29.300 M
Changes in inventories 1.101 B 1.083 B 1.001 B 58.200 M 1.052 B 0.000 1.160 B 0.000
Changes in receivables 1.220 B 1.216 B 1.234 B 0.000 1.245 B 0.000 1.301 B 0.000
Investing Cashflow -73.900 M -336.300 M -68.800 M -205.600 M -205.600 M -2.629 B -2.629 B -38.700 M
Net Borrowings 1.324 B 1.299 B 908.500 M 0.000 1.009 B 0.000 3.374 B 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 -8.100 M 0.000 -8.000 M 0.000 -8.100 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -24.800 M -28.600 M -29.600 M 62.300 M -62.300 M 21.800 M -21.800 M 23.600 M
Cash Change 1.178 B 1.198 B 1.596 B -143.200 M 1.452 B -389.800 M 1.063 B 314.400 M