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 | 17.99% | 27.92% | 10.98% | 4.38% | -5.18% |
| Total Depreciation and Amortization | 15.30% | 25.88% | 44.70% | 32.44% | 19.55% |
| Total Amortization of Deferred Charges | 4.88% | 6.96% | 6.96% | 6.96% | 6.96% |
| Total Other Non-Cash Items | -26.32% | -10.86% | 28.61% | 28.88% | 28.69% |
| Change in Net Operating Assets | 74.50% | 35.85% | 87.93% | 48.27% | -73.63% |
| Cash from Operations | 30.71% | 43.63% | 75.80% | 27.86% | -5.96% |
| Capital Expenditure | -31.56% | -42.96% | -52.40% | -62.34% | -40.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 96.57% | 96.57% | -14,541.54% | -14,664.62% | -14,101.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.57% | 353.85% | -101.38% | -109.05% | -134.48% |
| Cash from Investing | 87.01% | 88.64% | -2,702.72% | -3,020.72% | -3,045.89% |
| Total Debt Issued | -96.81% | -97.48% | -56.47% | 288.00% | 276.00% |
| Total Debt Repaid | 60.65% | 37.90% | -40.19% | -17.19% | -18.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.80% | 92.38% | 92.74% | 100.00% | 85.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.28% | -10.86% | -11.63% | -11.49% | -11.55% |
| Other Financing Activities | 110.34% | 83.82% | 57.41% | -985.71% | -1,135.71% |
| Cash from Financing | -168.35% | -200.75% | -181.32% | 217.79% | 182.56% |
| Foreign Exchange rate Adjustments | 159.35% | 137.55% | 120.33% | -22.58% | -20.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.88% | 137.03% | -229.95% | 86.21% | -33.21% |
