Allegion Plc ALLE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.92% | 5.17% | 1.90% | 7.75% | 11.96% |
| Total Depreciation and Amortization | 10.68% | 17.46% | 15.47% | 11.93% | 23.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.43% | 249.43% | 249.43% | 249.43% | 48.52% |
| Change in Net Operating Assets | -231.58% | -265.90% | -583.78% | 20.33% | -43.28% |
| Cash from Operations | 10.67% | 0.55% | 7.17% | 16.12% | 12.91% |
| Capital Expenditure | -26.15% | -18.60% | -13.95% | -6.51% | 9.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 88.05% | -872.26% | -411.99% | -331.63% | -403.30% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -831.37% | 50.00% | -28.57% | 433.33% | 121.98% |
| Cash from Investing | 68.81% | -393.86% | -254.18% | -200.13% | -191.44% |
| Total Debt Issued | 83.77% | 919.61% | 73.23% | 40.48% | -25.00% |
| Total Debt Repaid | 1.65% | -96.25% | -61.01% | -42.12% | -4,596.21% |
| Issuance of Common Stock | 60.54% | 60.54% | 60.54% | 60.54% | 1,030.77% |
| Repurchase of Common Stock | -55.72% | 27.00% | 63.36% | 63.64% | -12.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.54% | -6.14% | -6.29% | -4.97% | -4.66% |
| Other Financing Activities | -4,130.00% | -367.92% | 17.02% | -6.74% | -81.82% |
| Cash from Financing | 17.88% | 46.61% | 44.78% | 32.40% | -1,059.12% |
| Foreign Exchange rate Adjustments | -185.71% | -136.04% | 278.26% | 226.83% | -13.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.82% | -270.67% | -280.72% | -513.45% | -211.97% |