Allegion Plc
ALLE
$165.39
$1.721.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 626.20M | 621.90M | 597.50M | 572.00M | 554.10M |
| Total Depreciation and Amortization | 106.90M | 105.70M | 104.50M | 104.30M | 102.70M |
| Total Amortization of Deferred Charges | 14.50M | 14.50M | 14.50M | 12.90M | 12.90M |
| Total Other Non-Cash Items | -17.40M | -17.40M | -17.40M | -33.80M | -33.70M |
| Change in Net Operating Assets | 34.90M | 3.70M | -24.10M | 20.10M | -41.40M |
| Cash from Operations | 765.10M | 728.40M | 675.00M | 675.50M | 594.60M |
| Capital Expenditure | -82.80M | -86.00M | -92.10M | -91.50M | -92.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -63.80M | -128.40M | -137.20M | -121.20M | -123.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.60M | 1.40M | 900.00K | -23.20M | -17.70M |
| Cash from Investing | -145.00M | -213.00M | -228.40M | -235.90M | -233.90M |
| Total Debt Issued | 76.00M | 400.00M | 400.00M | 400.00M | 400.00M |
| Total Debt Repaid | -416.30M | -413.20M | -413.30M | -13.20M | -51.70M |
| Issuance of Common Stock | 14.70M | 14.70M | 14.70M | 1.30M | 1.30M |
| Repurchase of Common Stock | -220.00M | -220.00M | -220.00M | -160.00M | -120.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -171.00M | -168.50M | -167.00M | -165.10M | -163.20M |
| Other Financing Activities | -5.30M | -18.80M | -8.90M | 5.50M | 1.50M |
| Cash from Financing | -721.90M | -405.80M | -394.50M | 68.50M | 67.90M |
| Foreign Exchange rate Adjustments | 11.10M | -6.90M | -16.40M | 6.50M | -3.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.70M | 102.70M | 35.70M | 514.60M | 424.90M |