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ALLE - Allegion plc

125.96
-6.340   -5.033%

Share volume: 1,165,037
Last Updated: 03-11-2025
Business Services/Services – Security: -0.05%

PREVIOUS CLOSE
CHG
CHG%
$132.30
-6.34
-0.05%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2023 06-30-2023 09-30-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 04-25-2024 07-26-2023 10-31-2023 10-24-2024 04-25-2024 07-24-2024 10-24-2024 02-18-2025
Cash flow financing -15.400 M -123.000 M -81.500 M -78.800 M -80.000 M 308.200 M -80.900 M -541.800 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 2.200 M 28.300 M 47.300 M 95.000 M -72.300 M 358.600 M 126.800 M -361.000 M
Net income 123.600 M 142.000 M 156.400 M 118.600 M 123.800 M 155.400 M 174.200 M 144.100 M
Depreciation 28.300 M 27.200 M 28.200 M 27.900 M 28.800 M 30.700 M 29.800 M 29.700 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 -51.400 M -9.800 M -22.200 M -45.700 M -43.400 M -122.600 M -24.200 M -38.200 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 7.500 M -100.000 K 1.600 M -22.200 M 3.100 M -200.000 K -3.900 M 1.900 M
Dividends Paid -39.400 M -39.900 M -39.900 M -39.500 M -42.100 M -41.700 M -41.800 M -41.400 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 22.300 M 17.700 M 20.700 M 23.500 M 27.200 M 20.900 M 19.900 M 24.100 M
Cash Change 4.800 M 29.800 M 41.700 M 103.800 M -76.300 M 355.700 M 131.400 M -375.100 M