Development
Gartner, Inc.
IT
$422.55
$1.290.31%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 208.63M | 180.01M | 198.04M | 295.78M | 256.81M |
| Total Depreciation and Amortization | 1.52M | 48.54M | 46.61M | 46.63M | 9.08M |
| Total Amortization of Deferred Charges | 48.98M | 1.18M | 1.17M | 1.16M | 40.75M |
| Total Other Non-Cash Items | 33.39M | 8.82M | 49.08M | -74.38M | 13.11M |
| Change in Net Operating Assets | -68.20M | 92.41M | 140.88M | -104.52M | -116.65M |
| Cash from Operations | 224.33M | 330.95M | 435.78M | 164.68M | 203.11M |
| Capital Expenditure | -27.98M | -28.45M | -25.57M | -21.12M | -37.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.80M | -- | -- | -5.40M |
| Divestitures | 5.02M | 0.00 | -2.68M | 158.73M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.96M | -32.25M | -28.25M | 137.61M | -42.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.40M | -1.80M | -1.80M | -1.80M | -1.94M |
| Issuance of Common Stock | 5.99M | 5.88M | 5.88M | 7.36M | 5.25M |
| Repurchase of Common Stock | -158.45M | -209.37M | -131.52M | -106.85M | -17.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -154.86M | -205.29M | -127.44M | -101.29M | -14.01M |
| Foreign Exchange rate Adjustments | 23.13M | -16.88M | -778.00K | -5.49M | 23.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.64M | 76.53M | 279.32M | 195.51M | 169.91M |