Allegion Plc
ALLE
$161.07
$1.100.69%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 640.40M | 626.20M | 621.90M | 597.50M | 572.00M |
| Total Depreciation and Amortization | 113.80M | 106.90M | 105.70M | 104.50M | 104.30M |
| Total Amortization of Deferred Charges | 14.50M | 14.50M | 14.50M | 14.50M | 12.90M |
| Total Other Non-Cash Items | -17.40M | -17.40M | -17.40M | -17.40M | -33.80M |
| Change in Net Operating Assets | 11.40M | 34.90M | 3.70M | -24.10M | 20.10M |
| Cash from Operations | 762.70M | 765.10M | 728.40M | 675.00M | 675.50M |
| Capital Expenditure | -82.60M | -82.80M | -86.00M | -92.10M | -91.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -610.00M | -63.80M | -128.40M | -137.20M | -121.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.10M | 1.60M | 1.40M | 900.00K | -23.20M |
| Cash from Investing | -687.50M | -145.00M | -213.00M | -228.40M | -235.90M |
| Total Debt Issued | 300.00M | 76.00M | 400.00M | 400.00M | 400.00M |
| Total Debt Repaid | -619.90M | -416.30M | -413.20M | -413.30M | -13.20M |
| Issuance of Common Stock | 14.70M | 14.70M | 14.70M | 14.70M | 1.30M |
| Repurchase of Common Stock | -180.00M | -220.00M | -220.00M | -220.00M | -160.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -172.80M | -171.00M | -168.50M | -167.00M | -165.10M |
| Other Financing Activities | 1.00M | -5.30M | -18.80M | -8.90M | 5.50M |
| Cash from Financing | -657.00M | -721.90M | -405.80M | -394.50M | 68.50M |
| Foreign Exchange rate Adjustments | 5.60M | 11.10M | -6.90M | -16.40M | 6.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -576.20M | -90.70M | 102.70M | 35.70M | 514.60M |