Allegion Plc
ALLE
$143.80
$1.951.38%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.85% | -17.28% | 12.10% | 25.53% | 4.38% |
| Total Depreciation and Amortization | 97.37% | -48.99% | -2.93% | 6.60% | 92.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -217.73% | 124.37% | 312.98% | 87.09% | -195.04% |
| Cash from Operations | -52.28% | -5.56% | 34.05% | 238.55% | -76.72% |
| Capital Expenditure | 12.45% | -21.11% | 4.78% | 23.16% | -15.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 34.38% | -3,900.00% | 99.61% | -425.91% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.47% | 148.72% | -1,850.00% | -106.45% | 113.96% |
| Cash from Investing | 26.70% | -57.85% | 80.26% | -182.49% | 5.03% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 99.23% | -10,797.30% | -15.63% | 0.00% | -3.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.00% | -150.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.31% | 0.96% | -0.24% | 0.95% | -6.58% |
| Other Financing Activities | 61.34% | -358.70% | 166.67% | -230.19% | 112.00% |
| Cash from Financing | 83.15% | -569.72% | -126.25% | 485.25% | -1.52% |
| Foreign Exchange rate Adjustments | 139.01% | -406.52% | 258.62% | 27.50% | -145.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.52% | -385.46% | -63.06% | 566.19% | -173.51% |