Allegion Plc
ALLE
$162.14
$0.910.56%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.71% | 17.97% | 7.76% | 2.85% | -17.28% |
| Total Depreciation and Amortization | -5.72% | 15.05% | 6.33% | 1.01% | -0.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 627.27% | -75.69% | 124.56% | -217.73% | 124.37% |
| Cash from Operations | 4.62% | 9.44% | 100.67% | -52.28% | -5.56% |
| Capital Expenditure | -101.02% | -11.30% | 16.11% | 12.45% | -21.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.33% | -1,381.30% | -251.43% | 34.38% | -3,900.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00% | -- | -100.00% | 89.47% | 148.72% |
| Cash from Investing | 93.61% | -937.91% | -95.00% | 26.70% | -57.85% |
| Total Debt Issued | 16.92% | 194.74% | -- | -- | -- |
| Total Debt Repaid | -78.82% | -3,190.48% | -103.23% | 99.23% | -10,797.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | 60.00% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.69% | 1.36% | -1.38% | -5.31% | 0.96% |
| Other Financing Activities | -305.50% | 65.15% | 243.48% | 61.34% | -358.70% |
| Cash from Financing | -846.88% | -102.53% | 91.35% | 83.15% | -569.72% |
| Foreign Exchange rate Adjustments | 222.22% | -105.96% | 174.55% | 139.01% | -406.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.11% | -318.18% | 1,845.16% | 97.52% | -385.46% |