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 | 21.50% | 11.45% | 9.44% | 0.24% | -12.34% |
| Total Depreciation and Amortization | 1.33% | 5.67% | 12.87% | 1.77% | -6.25% |
| Total Amortization of Deferred Charges | 12.40% | -- | -- | -- | 4.88% |
| Total Other Non-Cash Items | 48.52% | -- | -- | -- | 0.29% |
| Change in Net Operating Assets | -41.39% | 183.04% | -61.73% | -22.44% | 70.33% |
| Cash from Operations | -0.23% | 53.58% | 7.39% | -25.94% | 14.09% |
| Capital Expenditure | -2.55% | 3.86% | -18.08% | -21.97% | -4.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 87.10% | -1,368.75% | 47.27% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 108.56% | -343.75% | -100.00% | -58.67% | -289.47% |
| Cash from Investing | 16.41% | -9.01% | -1,151.02% | 15.56% | -62.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12,906.45% | 91.23% | 94.94% | -3.23% | 97.67% |
| Issuance of Common Stock | 1,030.77% | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00% | -- | -101.01% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.81% | -4.76% | -4.51% | -6.85% | -9.72% |
| Other Financing Activities | -576.00% | 666.67% | -- | 282.76% | 2,400.00% |
| Cash from Financing | -587.56% | 0.74% | 350.57% | -419.48% | 53.40% |
| Foreign Exchange rate Adjustments | -260.23% | 182.14% | -293.33% | -253.85% | -17.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -461.37% | 215.11% | 1,093.62% | -1,689.58% | 1,689.66% |
