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 | 7.75% | 11.96% | 13.01% | 15.02% | 10.57% |
| Total Depreciation and Amortization | 11.93% | 23.01% | 18.21% | 21.17% | 20.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 249.43% | 48.52% | 48.37% | 48.37% | 48.21% |
| Change in Net Operating Assets | 20.33% | -43.28% | 184.30% | 110.16% | -35.39% |
| Cash from Operations | 16.12% | 12.91% | 28.67% | 25.00% | 12.39% |
| Capital Expenditure | -6.51% | 9.73% | 10.29% | 3.48% | -9.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -331.63% | -403.30% | 48.51% | -791.67% | -332.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 433.33% | 121.98% | 109.04% | 107.95% | 106.82% |
| Cash from Investing | -200.13% | -191.44% | 38.01% | -75.89% | -76.92% |
| Total Debt Issued | 40.48% | -25.00% | -81.00% | -- | 1,233.33% |
| Total Debt Repaid | -42.12% | -4,596.21% | -705.22% | -269.92% | -270.34% |
| Issuance of Common Stock | 60.54% | 1,030.77% | 1,030.77% | 1,030.77% | 1,030.77% |
| Repurchase of Common Stock | 63.64% | -12.50% | -83.33% | -120.22% | -267.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.97% | -4.66% | -4.78% | -4.40% | -5.23% |
| Other Financing Activities | -6.74% | -81.82% | -453.33% | -323.81% | -4,550.00% |
| Cash from Financing | 32.40% | -1,059.12% | -1,163.18% | -11.70% | -32.07% |
| Foreign Exchange rate Adjustments | 226.83% | -13.85% | 400.00% | -1,085.71% | -324.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -513.45% | -211.97% | -121.35% | 3.74% | -80.18% |