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 | -12.34% | 36.39% | 23.37% | 32.80% | 19.95% |
| Total Depreciation and Amortization | -6.25% | -4.41% | 38.07% | 38.73% | 66.67% |
| Total Amortization of Deferred Charges | 4.88% | -- | -- | -- | 6.96% |
| Total Other Non-Cash Items | 0.29% | -98.59% | -100.00% | 0.00% | 10.08% |
| Change in Net Operating Assets | 70.33% | -594.12% | 82.51% | 10.86% | 74.17% |
| Cash from Operations | 14.09% | -4.43% | 81.83% | 236.59% | 45.54% |
| Capital Expenditure | -4.44% | -22.49% | -11.32% | -156.32% | -34.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 99.66% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -289.47% | 180.00% | 94.12% | 212.50% | -- |
| Cash from Investing | -62.06% | 97.64% | 44.32% | -715.87% | -68.86% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -100.00% |
| Total Debt Repaid | 97.67% | 70.71% | -1,875.00% | 0.00% | 44.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.72% | -9.62% | -11.76% | -10.06% | -12.15% |
| Other Financing Activities | 3,700.00% | 133.33% | 100.00% | 42.00% | -90.00% |
| Cash from Financing | 53.40% | -151.68% | -122.23% | 85.32% | 23.14% |
| Foreign Exchange rate Adjustments | -17.76% | 49.55% | 115.31% | 223.81% | 813.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,689.66% | 106.54% | -95.15% | 105.17% | 105.47% |
