Allegion Plc
ALLE
$165.39
$1.721.05%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.76% | 2.85% | -17.28% | 12.10% | 25.53% |
| Total Depreciation and Amortization | 6.33% | 97.37% | -48.99% | -2.93% | 6.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 124.56% | -217.73% | 124.37% | 312.98% | 87.09% |
| Cash from Operations | 100.67% | -52.28% | -5.56% | 34.05% | 238.55% |
| Capital Expenditure | 16.11% | 12.45% | -21.11% | 4.78% | 23.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -251.43% | 34.38% | -3,900.00% | 99.61% | -425.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 89.47% | 148.72% | -1,850.00% | -106.45% |
| Cash from Investing | -95.00% | 26.70% | -57.85% | 80.26% | -182.49% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -103.23% | 99.23% | -10,797.30% | -15.63% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 60.00% | -150.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38% | -5.31% | 0.96% | -0.24% | 0.95% |
| Other Financing Activities | 243.48% | 61.34% | -358.70% | 166.67% | -230.19% |
| Cash from Financing | 91.35% | 83.15% | -569.72% | -126.25% | 485.25% |
| Foreign Exchange rate Adjustments | 174.55% | 139.01% | -406.52% | 258.62% | 27.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,845.16% | 97.52% | -385.46% | -63.06% | 566.19% |