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 | 19.71% | 21.50% | 11.45% | 9.44% | 0.24% |
| Total Depreciation and Amortization | 4.17% | 1.33% | 5.67% | 12.87% | 1.77% |
| Total Amortization of Deferred Charges | -- | 12.40% | -- | -- | -- |
| Total Other Non-Cash Items | -- | 48.52% | -- | -- | -- |
| Change in Net Operating Assets | 27.39% | -41.39% | 183.04% | -61.73% | -22.44% |
| Cash from Operations | 104.50% | -0.23% | 53.58% | 7.39% | -25.94% |
| Capital Expenditure | 22.43% | -2.55% | 3.86% | -18.08% | -21.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 45.60% | -- | 87.10% | -1,368.75% | 47.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.13% | 108.56% | -343.75% | -100.00% | -58.67% |
| Cash from Investing | 35.48% | 16.41% | -9.01% | -1,151.02% | 15.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.13% | -12,906.45% | 91.23% | 94.94% | -3.23% |
| Issuance of Common Stock | -- | 1,030.77% | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -150.00% | -- | -101.01% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.56% | -4.81% | -4.76% | -4.51% | -6.85% |
| Other Financing Activities | -186.79% | -576.00% | 666.67% | -- | 282.76% |
| Cash from Financing | -14.13% | -587.56% | 0.74% | 350.57% | -419.48% |
| Foreign Exchange rate Adjustments | 237.50% | -260.23% | 182.14% | -293.33% | -253.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.81% | -461.37% | 215.11% | 1,093.62% | -1,689.58% |