Allegion Plc
ALLE
$122.88
$0.620.51%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -24.12% | 10.07% | 14.98% | -8.72% | 18.06% |
| Total Depreciation and Amortization | -46.81% | 3.68% | -3.89% | 76.88% | -45.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33,900.00% | -- | -100.00% | 100.29% | -577.46% |
| Change in Net Operating Assets | 417.86% | -314.81% | 90.23% | -232.22% | 822.06% |
| Cash from Operations | 45.36% | -6.27% | 133.48% | -64.14% | 21.77% |
| Capital Expenditure | -13.53% | -16.95% | 20.63% | 0.89% | -33.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -138.75% | 121.86% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,487.50% | 1,700.00% | -101.33% | 231.58% | -185.00% |
| Cash from Investing | -105.86% | -126.53% | 80.93% | -82.27% | 97.01% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | 92.65% | 33.23% | -1,938.71% | 97.67% | 7.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.00% | 0.00% | -1.27% | -9.44% | 1.10% |
| Other Financing Activities | 533.33% | -- | 100.00% | -3,000.00% | 105.56% |
| Cash from Financing | 3.31% | 33.74% | -698.70% | 90.89% | -207.23% |
| Foreign Exchange rate Adjustments | 257.14% | -473.33% | -42.31% | -75.70% | 196.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.92% | 39.93% | 520.83% | -17.24% | 100.91% |
