Allegion Plc
ALLE
$126.97
$1.551.24%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 118.60M | 156.30M | 142.00M | 123.50M | 135.30M |
| Total Depreciation and Amortization | 15.00M | 28.20M | 27.20M | 28.30M | 16.00M |
| Total Amortization of Deferred Charges | 12.90M | -- | -- | -- | 12.30M |
| Total Other Non-Cash Items | -33.80M | 100.00K | 0.00 | 100.00K | -33.90M |
| Change in Net Operating Assets | 106.80M | -33.60M | -8.10M | -82.90M | 62.70M |
| Cash from Operations | 219.50M | 151.00M | 161.10M | 69.00M | 192.40M |
| Capital Expenditure | -23.50M | -20.70M | -17.70M | -22.30M | -22.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -3.10M | 8.00M | -36.60M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.20M | 1.60M | -100.00K | 7.50M | -5.70M |
| Cash from Investing | -45.70M | -22.20M | -9.80M | -51.40M | -28.20M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 30.00M | 0.00 |
| Total Debt Repaid | -3.10M | -42.20M | -63.20M | -3.10M | -133.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00M | 0.00 | -19.90M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.50M | -39.90M | -39.90M | -39.40M | -36.00M |
| Other Financing Activities | 3.80M | 600.00K | 0.00 | -2.90M | 100.00K |
| Cash from Financing | -78.80M | -81.50M | -123.00M | -15.40M | -169.10M |
| Foreign Exchange rate Adjustments | 8.80M | -5.60M | 1.50M | 2.60M | 10.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.80M | 41.70M | 29.80M | 4.80M | 5.80M |
