Allegion Plc
ALLE
$127.72
-$0.93-0.72%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 144.10M | 174.20M | 155.40M | 123.80M | 118.60M |
| Total Depreciation and Amortization | 15.20M | 29.80M | 30.70M | 28.80M | 15.00M |
| Total Amortization of Deferred Charges | 14.50M | -- | -- | -- | 12.90M |
| Total Other Non-Cash Items | -17.40M | -- | -- | -- | -33.80M |
| Change in Net Operating Assets | 62.60M | 27.90M | -13.10M | -101.50M | 106.80M |
| Cash from Operations | 219.00M | 231.90M | 173.00M | 51.10M | 219.50M |
| Capital Expenditure | -24.10M | -19.90M | -20.90M | -27.20M | -23.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.00M | -400.00K | -101.50M | -19.30M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.90M | -3.90M | -200.00K | 3.10M | -22.20M |
| Cash from Investing | -38.20M | -24.20M | -122.60M | -43.40M | -45.70M |
| Total Debt Issued | 0.00 | 0.00 | 400.00M | -- | 0.00 |
| Total Debt Repaid | -403.20M | -3.70M | -3.20M | -3.20M | -3.10M |
| Issuance of Common Stock | 14.70M | -- | -- | -- | 1.30M |
| Repurchase of Common Stock | -100.00M | -40.00M | -40.00M | -40.00M | -40.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.40M | -41.80M | -41.70M | -42.10M | -39.50M |
| Other Financing Activities | -11.90M | 4.60M | -6.90M | 5.30M | 2.50M |
| Cash from Financing | -541.80M | -80.90M | 308.20M | -80.00M | -78.80M |
| Foreign Exchange rate Adjustments | -14.10M | 4.60M | -2.90M | -4.00M | 8.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.10M | 131.40M | 355.70M | -76.30M | 103.80M |
