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 | 2.77% | 19.71% | 21.50% | 11.45% | 9.44% |
| Total Depreciation and Amortization | 3.91% | 4.17% | 1.33% | 5.67% | 12.87% |
| Total Amortization of Deferred Charges | -- | -- | 12.40% | -- | -- |
| Total Other Non-Cash Items | -- | -- | 48.52% | -- | -- |
| Change in Net Operating Assets | 238.17% | 27.39% | -41.39% | 183.04% | -61.73% |
| Cash from Operations | 21.21% | 104.50% | -0.23% | 53.58% | 7.39% |
| Capital Expenditure | 15.31% | 22.43% | -2.55% | 3.86% | -18.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 63.65% | 45.60% | -- | 87.10% | -1,368.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 16.13% | 108.56% | -343.75% | -100.00% |
| Cash from Investing | 55.46% | 35.48% | 16.41% | -9.01% | -1,151.02% |
| Total Debt Issued | -81.00% | -- | -- | -- | -- |
| Total Debt Repaid | -96.88% | 3.13% | -12,906.45% | 91.23% | 94.94% |
| Issuance of Common Stock | -- | -- | 1,030.77% | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | -150.00% | -- | -101.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.00% | -3.56% | -4.81% | -4.76% | -4.51% |
| Other Financing Activities | 195.65% | -186.79% | -576.00% | 666.67% | -- |
| Cash from Financing | -102.56% | -14.13% | -587.56% | 0.74% | 350.57% |
| Foreign Exchange rate Adjustments | 620.69% | 237.50% | -260.23% | 182.14% | -293.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.37% | 87.81% | -461.37% | 215.11% | 1,093.62% |