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 | 540.40M | 557.10M | 515.40M | 488.50M | 458.00M |
| Total Depreciation and Amortization | 98.70M | 99.70M | 101.00M | 93.50M | 85.60M |
| Total Amortization of Deferred Charges | 12.90M | 12.30M | 12.30M | 12.30M | 12.30M |
| Total Other Non-Cash Items | -33.60M | -33.70M | -26.70M | -26.60M | -26.60M |
| Change in Net Operating Assets | -17.80M | -61.90M | -21.50M | -59.70M | -69.80M |
| Cash from Operations | 600.60M | 573.50M | 580.50M | 508.00M | 459.50M |
| Capital Expenditure | -84.20M | -83.20M | -79.40M | -77.60M | -64.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -31.70M | -31.70M | -951.70M | -959.70M | -923.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.20M | 3.30M | -300.00K | -1.90M | -7.00M |
| Cash from Investing | -129.10M | -111.60M | -1.03B | -1.04B | -994.10M |
| Total Debt Issued | 30.00M | 30.00M | 370.00M | 970.00M | 940.00M |
| Total Debt Repaid | -111.60M | -241.70M | -343.60M | -283.60M | -283.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.90M | -19.90M | -19.90M | 0.00 | -61.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -158.70M | -155.20M | -151.70M | -147.50M | -143.90M |
| Other Financing Activities | 1.50M | -2.20M | -4.60M | -12.40M | -14.50M |
| Cash from Financing | -298.70M | -389.00M | -149.80M | 526.50M | 437.00M |
| Foreign Exchange rate Adjustments | 7.30M | 9.20M | 3.70M | -7.60M | -12.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 180.10M | 82.10M | -597.00M | -12.30M | -109.90M |
