Development
B
Gartner, Inc. IT
$422.55 $1.290.31% NYSE
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 882.47M 930.65M 924.19M 931.07M 807.80M
Total Depreciation and Amortization 143.30M 150.86M 149.58M 150.63M 152.35M
Total Amortization of Deferred Charges 52.49M 44.26M 44.23M 44.20M 44.17M
Total Other Non-Cash Items 16.91M -3.38M 16.16M 20.68M 131.61M
Change in Net Operating Assets 60.57M 12.12M -15.66M -48.26M -34.51M
Cash from Operations 1.16B 1.13B 1.12B 1.10B 1.10B
Capital Expenditure -103.12M -112.73M -116.36M -111.88M -108.05M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -3.80M -9.20M -9.51M -9.51M -9.51M
Divestitures 161.08M 156.06M 156.06M 158.73M --
Other Investing Activities -- -- -- -- --
Cash from Investing 54.16M 34.12M 30.19M 37.35M -117.56M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.80M -7.34M -6.87M -6.40M -5.93M
Issuance of Common Stock 25.11M 24.37M 23.48M 22.64M 22.23M
Repurchase of Common Stock -606.19M -465.07M -352.23M -699.52M -1.04B
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -588.88M -448.04M -335.63M -683.28M -1.03B
Foreign Exchange rate Adjustments -13.00K 664.00K -4.21M -18.55M -18.43M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 621.00M 721.27M 808.85M 433.83M -62.00M