Allegion Plc ALLE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.25% | 15.59% | -6.82% | 2.36% | 8.15% |
| Total Depreciation and Amortization | -1.63% | 11.91% | 18.67% | 16.50% | 23.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 249.43% | -- |
| Change in Net Operating Assets | 975.00% | -220.99% | 1.76% | -48.88% | -84.23% |
| Cash from Operations | 32.59% | -5.39% | -3.06% | 9.63% | -1.03% |
| Capital Expenditure | -30.46% | -1.13% | 0.47% | -64.32% | 1.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.15% | 100.54% | -620.95% | 111.25% | -136,550.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,925.00% | -- | -105.56% | -15.79% | 89.74% |
| Cash from Investing | 88.53% | 70.15% | -246.07% | 5.24% | -2,241.74% |
| Total Debt Issued | -99.82% | 107.89% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -2,407.94% | -2,512.90% | 8.06% | -5,502.70% |
| Issuance of Common Stock | -- | -- | -- | 60.54% | -- |
| Repurchase of Common Stock | -- | -200.00% | -1.50% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.96% | -5.43% | -8.72% | -6.04% | -4.31% |
| Other Financing Activities | -142.20% | -139.39% | -132.61% | -88.24% | 136.96% |
| Cash from Financing | -963.13% | -2,041.77% | 46.66% | 72.04% | 80.22% |
| Foreign Exchange rate Adjustments | -88.89% | -107.95% | -154.55% | 107.80% | -119.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.06% | -92.79% | -408.60% | 114.26% | -369.48% |