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 | 13.01% | 15.02% | 10.57% | 2.67% | 7.51% |
| Total Depreciation and Amortization | 4.09% | 6.55% | 5.88% | 4.61% | 1.68% |
| Total Amortization of Deferred Charges | 12.40% | 12.40% | 12.40% | 4.88% | 4.88% |
| Total Other Non-Cash Items | 48.37% | 48.37% | 48.21% | -0.30% | -26.22% |
| Change in Net Operating Assets | 184.30% | 110.16% | -35.39% | 132.47% | -92.56% |
| Cash from Operations | 28.67% | 25.00% | 12.39% | 17.79% | 2.43% |
| Capital Expenditure | 10.29% | 3.48% | -9.38% | -9.98% | -16.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.51% | -791.67% | -332.81% | -282.33% | 86.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 109.04% | 107.95% | 106.82% | -803.03% | -5,800.00% |
| Cash from Investing | 38.01% | -75.89% | -76.92% | -111.38% | 77.32% |
| Total Debt Issued | -81.00% | -- | 1,233.33% | 1,233.33% | 8.11% |
| Total Debt Repaid | -705.22% | -269.92% | -270.34% | 94.54% | 84.95% |
| Issuance of Common Stock | 1,030.77% | 1,030.77% | 1,030.77% | -- | -- |
| Repurchase of Common Stock | -83.33% | -120.22% | -267.28% | -704.02% | -503.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.78% | -4.40% | -5.23% | -6.38% | -7.58% |
| Other Financing Activities | -453.33% | -323.81% | -4,550.00% | 350.00% | 132.61% |
| Cash from Financing | -1,163.18% | -11.70% | -32.07% | 117.61% | 145.33% |
| Foreign Exchange rate Adjustments | 400.00% | -1,085.71% | -324.66% | -29.35% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.35% | 3.74% | -80.18% | 526.80% | 171.17% |