Allegion Plc ALLE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 691.10M | 658.60M | 633.70M | 643.80M | 640.40M |
| Total Depreciation and Amortization | 142.00M | 142.60M | 138.80M | 133.20M | 128.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.00M | 26.00M | 26.00M | 26.00M | -17.40M |
| Change in Net Operating Assets | -15.00M | -57.90M | -17.90M | -19.20M | 11.40M |
| Cash from Operations | 844.10M | 769.30M | 780.60M | 783.80M | 762.70M |
| Capital Expenditure | -104.20M | -98.20M | -98.00M | -98.10M | -82.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.90M | -620.30M | -657.40M | -592.20M | -610.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.30M | 2.40M | 1.00M | 4.80M | 5.10M |
| Cash from Investing | -214.40M | -716.10M | -754.40M | -685.50M | -687.50M |
| Total Debt Issued | 551.30M | 774.90M | 692.90M | 561.90M | 300.00M |
| Total Debt Repaid | -609.70M | -817.00M | -665.30M | -587.40M | -619.90M |
| Issuance of Common Stock | 23.60M | 23.60M | 23.60M | 23.60M | 14.70M |
| Repurchase of Common Stock | -280.30M | -160.60M | -80.60M | -80.00M | -180.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.10M | -181.50M | -179.10M | -175.30M | -172.80M |
| Other Financing Activities | -40.30M | -24.80M | -15.60M | -9.50M | 1.00M |
| Cash from Financing | -539.50M | -385.40M | -224.10M | -266.70M | -657.00M |
| Foreign Exchange rate Adjustments | -4.80M | -4.00M | 12.30M | 20.80M | 5.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.40M | -336.20M | -185.60M | -147.60M | -576.20M |