B

Allegion Plc ALLE

NYSE
Recommendation
Dividend Power Score
Day's Range
$177.10$180.41
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)

09/30/2026 06/30/2026 03/31/2026 12/31/2025 09/30/2025
Net Income 220.90M 184.60M 138.10M 147.50M 188.40M
Total Depreciation and Amortization 36.10M 35.70M 35.60M 34.60M 36.70M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- 26.00M --
Change in Net Operating Assets 47.30M -21.90M -72.40M 32.00M 4.40M
Cash from Operations 304.30M 198.40M 101.30M 240.10M 229.50M
Capital Expenditure -25.70M -17.90M -21.00M -39.60M -19.70M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 800.00K 200.00K -75.70M 1.80M -546.60M
Divestitures -- -- -- -- --
Other Investing Activities -40.10M 1.40M -200.00K 1.60M -400.00K
Cash from Investing -65.00M -16.30M -96.90M -36.20M -566.70M
Total Debt Issued 400.00K 158.00M 131.00M 261.90M 224.00M
Total Debt Repaid 0.00 -158.00M -81.00M -370.70M -207.30M
Issuance of Common Stock -- -- -- 23.60M --
Repurchase of Common Stock -119.70M -120.00M -40.60M 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -46.20M -46.60M -47.40M -43.90M -43.60M
Other Financing Activities -4.60M -2.60M -10.70M -22.40M 10.90M
Cash from Financing -170.10M -169.20M -48.70M -151.50M -16.00M
Foreign Exchange rate Adjustments -1.70M -1.20M -3.00M 1.10M -900.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 67.50M 11.70M -47.30M 53.50M -354.10M