Allegion Plc
ALLE
$153.36
-$1.21-0.78%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.67% | -6.37% | -21.71% | 17.97% | 7.76% |
| Total Depreciation and Amortization | 0.28% | 2.89% | -5.72% | 15.05% | 6.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 69.75% | -326.25% | 627.27% | -75.69% | 124.56% |
| Cash from Operations | 95.85% | -57.81% | 4.62% | 9.44% | 100.67% |
| Capital Expenditure | 14.76% | 46.97% | -101.02% | -11.30% | 16.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.26% | -4,305.56% | 100.33% | -1,381.30% | -251.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 800.00% | -112.50% | 500.00% | -- | -100.00% |
| Cash from Investing | 83.18% | -167.68% | 93.61% | -937.91% | -95.00% |
| Total Debt Issued | 20.61% | -49.98% | 16.92% | 194.74% | -- |
| Total Debt Repaid | -95.06% | 78.15% | -78.82% | -3,190.48% | -103.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -195.57% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | -7.97% | -0.69% | 1.36% | -1.38% |
| Other Financing Activities | 75.70% | 52.23% | -305.50% | 65.15% | 243.48% |
| Cash from Financing | -247.43% | 67.85% | -846.88% | -102.53% | 91.35% |
| Foreign Exchange rate Adjustments | 60.00% | -372.73% | 222.22% | -105.96% | 174.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.74% | -188.41% | 115.11% | -318.18% | 1,845.16% |