Allegion Plc
ALLE
$162.14
$0.910.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 643.80M | 640.40M | 626.20M | 621.90M | 597.50M |
| Total Depreciation and Amortization | 133.20M | 128.30M | 121.40M | 120.20M | 119.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.00M | -17.40M | -17.40M | -17.40M | -17.40M |
| Change in Net Operating Assets | -19.20M | 11.40M | 34.90M | 3.70M | -24.10M |
| Cash from Operations | 783.80M | 762.70M | 765.10M | 728.40M | 675.00M |
| Capital Expenditure | -98.10M | -82.60M | -82.80M | -86.00M | -92.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -592.20M | -610.00M | -63.80M | -128.40M | -137.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.80M | 5.10M | 1.60M | 1.40M | 900.00K |
| Cash from Investing | -685.50M | -687.50M | -145.00M | -213.00M | -228.40M |
| Total Debt Issued | 561.90M | 300.00M | 76.00M | 400.00M | 400.00M |
| Total Debt Repaid | -587.40M | -619.90M | -416.30M | -413.20M | -413.30M |
| Issuance of Common Stock | 23.60M | 14.70M | 14.70M | 14.70M | 14.70M |
| Repurchase of Common Stock | -80.00M | -180.00M | -220.00M | -220.00M | -220.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -175.30M | -172.80M | -171.00M | -168.50M | -167.00M |
| Other Financing Activities | -9.50M | 1.00M | -5.30M | -18.80M | -8.90M |
| Cash from Financing | -266.70M | -657.00M | -721.90M | -405.80M | -394.50M |
| Foreign Exchange rate Adjustments | 20.80M | 5.60M | 11.10M | -6.90M | -16.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.60M | -576.20M | -90.70M | 102.70M | 35.70M |