ALLE - Allegion plc
156.64
-1.720 -1.098%
Share volume: 1,030,084
Last Updated: 03-04-2026
Business Services/Services – Security:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$158.36
-1.72
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-25-2024 | 07-24-2024 | 10-24-2024 | 02-18-2025 | 04-24-2025 | 07-24-2025 | 10-23-2025 | 02-17-2026 | |
| Cash flow financing | -80.000 M | 308.200 M | -80.900 M | -541.800 M | -91.300 M | -7.900 M | -16.000 M | -151.500 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -72.300 M | 358.600 M | 126.800 M | -361.000 M | -14.800 M | 147.200 M | -353.200 M | 52.400 M | |
| Net income | 123.800 M | 155.400 M | 174.200 M | 144.100 M | 148.200 M | 159.700 M | 188.400 M | 147.500 M | |
| Depreciation | 28.800 M | 30.700 M | 29.800 M | 29.700 M | 30.000 M | 31.900 M | 36.700 M | 34.600 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -43.400 M | -122.600 M | -24.200 M | -38.200 M | -28.000 M | -54.600 M | -566.700 M | -36.200 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 3.100 M | -200.000 K | -3.900 M | 1.900 M | 3.600 M | 0.000 | -400.000 K | 1.600 M | |
| Dividends Paid | -42.100 M | -41.700 M | -41.800 M | -41.400 M | -43.600 M | -44.200 M | -43.600 M | -43.900 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 27.200 M | 20.900 M | 19.900 M | 24.100 M | 21.100 M | 17.700 M | 19.700 M | 39.600 M | |
| Cash Change | -76.300 M | 355.700 M | 131.400 M | -375.100 M | -9.300 M | 162.300 M | -354.100 M | 53.500 M |