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 | 2.36% | 8.15% | 2.77% | 19.71% | 21.50% |
| Total Depreciation and Amortization | 16.50% | 23.15% | 3.91% | 4.17% | 98.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.43% | -- | -- | -- | 48.52% |
| Change in Net Operating Assets | -48.88% | -84.23% | 238.17% | 27.39% | -41.39% |
| Cash from Operations | 9.63% | -1.03% | 21.21% | 104.50% | -0.23% |
| Capital Expenditure | -64.32% | 1.01% | 15.31% | 22.43% | -2.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 111.25% | -136,550.00% | 63.65% | 45.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.79% | 89.74% | 100.00% | 16.13% | 108.56% |
| Cash from Investing | 5.24% | -2,241.74% | 55.46% | 35.48% | 16.41% |
| Total Debt Issued | -- | -- | -81.00% | -- | -- |
| Total Debt Repaid | 8.06% | -5,502.70% | -96.88% | 3.13% | -12,906.45% |
| Issuance of Common Stock | 60.54% | -- | -- | -- | 1,030.77% |
| Repurchase of Common Stock | 100.00% | 100.00% | 0.00% | 0.00% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.04% | -4.31% | -6.00% | -3.56% | -4.81% |
| Other Financing Activities | -88.24% | 136.96% | 195.65% | -186.79% | -576.00% |
| Cash from Financing | 72.04% | 80.22% | -102.56% | -14.13% | -587.56% |
| Foreign Exchange rate Adjustments | 107.80% | -119.57% | 620.69% | 237.50% | -260.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.26% | -369.48% | -54.37% | 87.81% | -461.37% |