| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net earnings | 496,300 | 307,900 | 148,200 | 453,400 |
| Depreciation and amortization | 98,600 | 61,900 | 30,000 | 89,300 |
| Changes in assets and liabilities and other non-cash items | 51,200 | 55,600 | 73,700 | 86,700 |
| Net cash provided by operating activities | 543,700 | 314,200 | 104,500 | 456,000 |
| Capital expenditures | 58,500 | 38,800 | 21,100 | 68,000 |
| Acquisition of businesses, net of cash acquired | 594,000 | 47,400 | 10,500 | 121,200 |
| Other investing activities, net | -3,200 | -3,600 | -3,600 | 1,000 |
| Net cash used in investing activities | -649,300 | -82,600 | -28,000 | -190,200 |
| Debt repayments | -216,700 | -9,400 | -3,100 | -10,100 |
| Proceeds from revolving facility | 300,000 | 76,000 | 0 | 0 |
| Repayments of 2021 revolving facility | - | - | 0 | 0 |
| Proceeds from issuance of senior notes | 0 | 0 | 0 | 400,000 |
| Net proceeds from debt | 83,300 | 66,600 | -3,100 | 389,900 |
| Debt financing costs | 0 | 0 | 0 | 6,900 |
| Dividends paid to ordinary shareholders | 131,400 | 87,800 | 43,600 | 125,600 |
| Repurchase of ordinary shares | 80,000 | 80,000 | 40,000 | 120,000 |
| Other financing activities, net | 12,900 | 2,000 | -4,600 | 9,900 |
| Net cash (used in) provided by financing activities | -115,200 | -99,200 | -91,300 | 147,300 |
| Effect of exchange rate changes on cash and cash equivalents | 19,700 | 20,600 | 5,500 | -2,300 |
| Net (decrease) increase in cash and cash equivalents | -201,100 | 153,000 | -9,300 | 410,800 |
| Cash and cash equivalents at beginning of period | 503,800 | 503,800 | 503,800 | 468,100 |
| Cash and cash equivalents at end of period | 302,700 | 656,800 | 494,500 | 878,900 |
Allegion plc (ALLE)
Allegion plc (ALLE)