Allegion Plc ALLE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.66% | 33.67% | -6.37% | -21.71% | 17.97% |
| Total Depreciation and Amortization | 1.12% | 0.28% | 2.89% | -5.72% | 15.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 315.98% | 69.75% | -326.25% | 627.27% | -75.69% |
| Cash from Operations | 53.38% | 95.85% | -57.81% | 4.62% | 9.44% |
| Capital Expenditure | -43.58% | 14.76% | 46.97% | -101.02% | -11.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 300.00% | 100.26% | -4,305.56% | 100.33% | -1,381.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,964.29% | 800.00% | -112.50% | 500.00% | -- |
| Cash from Investing | -298.77% | 83.18% | -167.68% | 93.61% | -937.91% |
| Total Debt Issued | -99.75% | 20.61% | -49.98% | 16.92% | 194.74% |
| Total Debt Repaid | 100.00% | -95.06% | 78.15% | -78.82% | -3,190.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.25% | -195.57% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.86% | 1.69% | -7.97% | -0.69% | 1.36% |
| Other Financing Activities | -76.92% | 75.70% | 52.23% | -305.50% | 65.15% |
| Cash from Financing | -0.53% | -247.43% | 67.85% | -846.88% | -102.53% |
| Foreign Exchange rate Adjustments | -41.67% | 60.00% | -372.73% | 222.22% | -105.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.92% | 124.74% | -188.41% | 115.11% | -318.18% |