Allegion Plc
ALLE
$130.19
-$0.19-0.15%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -17.28% | 12.10% | 25.53% | 4.38% | -24.12% |
| Total Depreciation and Amortization | -48.99% | -2.93% | 6.60% | 92.00% | -46.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -33,900.00% |
| Change in Net Operating Assets | 124.37% | 312.98% | 87.09% | -195.04% | 417.86% |
| Cash from Operations | -5.56% | 34.05% | 238.55% | -76.72% | 45.36% |
| Capital Expenditure | -21.11% | 4.78% | 23.16% | -15.74% | -13.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3,900.00% | 99.61% | -425.91% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.72% | -1,850.00% | -106.45% | 113.96% | -1,487.50% |
| Cash from Investing | -57.85% | 80.26% | -182.49% | 5.03% | -105.86% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -10,797.30% | -15.63% | 0.00% | -3.23% | 92.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00% | 0.00% | 0.00% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.96% | -0.24% | 0.95% | -6.58% | 1.00% |
| Other Financing Activities | -358.70% | 166.67% | -230.19% | 112.00% | 316.67% |
| Cash from Financing | -569.72% | -126.25% | 485.25% | -1.52% | 3.31% |
| Foreign Exchange rate Adjustments | -406.52% | 258.62% | 27.50% | -145.45% | 257.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.46% | -63.06% | 566.19% | -173.51% | 148.92% |
