Company Selected - Ingersoll Rand Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 964,300 | 592,500 | 588,800 | 550,200 | |
Hid Depreciation | 534,300 | 522,000 | 505,100 | 487,700 | |
| 55,800 | 54,700 | 53,000 | 61,000 | ||
| -77,400 | 352,300 | 447,500 | 416,000 | ||
Hid [-] Change In Working Capital | -48,400 | -143,100 | -159,300 | -132,000 | |
HidHid Change Receivables | -92,100 | -24,700 | -59,100 | -3,900 | |
HidHid Change To Inventory | 63,300 | 33,400 | -26,100 | -29,700 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -79,400 | -79,400 | -79,400 | 0.0 | ||
| 1,349,200 | 1,299,000 | 1,355,700 | 1,382,900 | ||
| -129,900 | -138,200 | -135,600 | -133,400 | ||
Hid Investments | -278,500.00 | -360,800.00 | -557,900.00 | -792,800 | |
| 29,100.00 | 64,400.00 | 98,100.00 | 133,400 | ||
| -601,500 | -547,900 | -660,600 | -792,800 | ||
Hid Net Borrowings | -13,700 | 300 | 0.0 | -900 | |
| -846,600 | -1,097,500 | -1,018,000 | -765,800 | ||
Hid Dividends Paid | -31,400 | -31,500 | -31,800 | -32,100 | |
| 16,900 | 1,100 | -4,000 | -3,000 | ||
| -874,800 | -1,127,600 | -1,053,800 | -801,800 | ||
| 1,274,400 | 1,248,800 | 1,176,600 | 1,310,600 | ||
| - | - | - | - | ||
Hid Change In Cash | -100,900 | 25,600 | 72,200 | -134,000 | |
| 1,173,500 | 1,274,400 | 1,248,800 | 1,176,600 | ||
| 1,419,442 | 1,364,057 | 1,424,859 | 1,455,414 | ||
| 1,205,600 | 1,161,100 | 1,220,100 | 1,248,600 |