Allegion Plc
ALLE
$126.92
-$1.55-1.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.82% | 2.36% | 8.15% | 2.77% | 19.71% |
| Total Depreciation and Amortization | 18.67% | 16.50% | 23.15% | 3.91% | 4.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 249.43% | -- | -- | -- |
| Change in Net Operating Assets | 1.76% | -48.88% | -84.23% | 238.17% | 27.39% |
| Cash from Operations | -3.06% | 9.63% | -1.03% | 21.21% | 104.50% |
| Capital Expenditure | 0.47% | -64.32% | 1.01% | 15.31% | 22.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -620.95% | 111.25% | -136,550.00% | 63.65% | 45.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.56% | -15.79% | 89.74% | 100.00% | 16.13% |
| Cash from Investing | -246.07% | 5.24% | -2,241.74% | 55.46% | 35.48% |
| Total Debt Issued | -- | -- | -- | -81.00% | -- |
| Total Debt Repaid | -2,512.90% | 8.06% | -5,502.70% | -96.88% | 3.13% |
| Issuance of Common Stock | -- | 60.54% | -- | -- | -- |
| Repurchase of Common Stock | -1.50% | 100.00% | 100.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.72% | -6.04% | -4.31% | -6.00% | -3.56% |
| Other Financing Activities | -132.61% | -88.24% | 136.96% | 195.65% | -186.79% |
| Cash from Financing | 46.66% | 72.04% | 80.22% | -102.56% | -14.13% |
| Foreign Exchange rate Adjustments | -154.55% | 107.80% | -119.57% | 620.69% | 237.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -408.60% | 114.26% | -369.48% | -54.37% | 87.81% |