Allegion Plc
ALLE
$130.19
-$0.19-0.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 597.50M | 572.00M | 554.10M | 540.70M | 540.40M |
| Total Depreciation and Amortization | 104.50M | 104.30M | 102.70M | 99.20M | 98.70M |
| Total Amortization of Deferred Charges | 14.50M | 12.90M | 12.90M | 12.90M | 12.90M |
| Total Other Non-Cash Items | -17.40M | -33.80M | -33.70M | -33.70M | -33.60M |
| Change in Net Operating Assets | -24.10M | 20.10M | -41.40M | -36.40M | -17.80M |
| Cash from Operations | 675.00M | 675.50M | 594.60M | 582.70M | 600.60M |
| Capital Expenditure | -92.10M | -91.50M | -92.30M | -89.10M | -84.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -137.20M | -121.20M | -123.90M | -14.40M | -31.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00K | -23.20M | -17.70M | -17.60M | -13.20M |
| Cash from Investing | -228.40M | -235.90M | -233.90M | -121.10M | -129.10M |
| Total Debt Issued | 400.00M | 400.00M | 400.00M | 0.00 | 30.00M |
| Total Debt Repaid | -413.30M | -13.20M | -51.70M | -111.70M | -111.60M |
| Issuance of Common Stock | 14.70M | 1.30M | 1.30M | 1.30M | 1.30M |
| Repurchase of Common Stock | -220.00M | -160.00M | -120.00M | -99.90M | -59.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -167.00M | -165.10M | -163.20M | -161.40M | -158.70M |
| Other Financing Activities | -8.90M | 5.50M | 1.50M | 8.40M | 200.00K |
| Cash from Financing | -394.50M | 68.50M | 67.90M | -363.30M | -298.70M |
| Foreign Exchange rate Adjustments | -16.40M | 6.50M | -3.70M | 700.00K | 7.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.70M | 514.60M | 424.90M | 99.00M | 180.10M |
