Allegion Plc (ALLE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,100 | 643,800 | 496,300 | 307,900 | 148,200 |
| Depreciation Amortization | 35,600 | 133,200 | 98,600 | 61,900 | 30,000 |
| Income taxes - deferred | N/A | -10,200 | N/A | N/A | N/A |
| Accounts receivable | N/A | 23,700 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -34,400 | N/A | N/A | N/A |
| Other Working Capital | -72,400 | -19,200 | -51,200 | -55,600 | -73,700 |
| Other Operating Activity | 0 | 46,900 | 0 | 0 | 0 |
| Operating Cash Flow | $101,300 | $783,800 | $543,700 | $314,200 | $104,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,000 | -98,100 | -58,500 | -38,800 | -21,100 |
| Net Acquisitions | -75,700 | -592,200 | -594,000 | -47,400 | -10,500 |
| Other Investing Activity | -200 | 4,800 | 3,200 | 3,600 | 3,600 |
| Investing Cash Flow | $-96,900 | $-685,500 | $-649,300 | $-82,600 | $-28,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 131,000 | 561,900 | 300,000 | 66,600 | 0 |
| Debt Repayment | -81,000 | -587,400 | -216,700 | N/A | -3,100 |
| Common Stock Issued | N/A | 23,600 | N/A | N/A | N/A |
| Common Stock Repurchased | -40,600 | -80,000 | -80,000 | -80,000 | -40,000 |
| Dividend Paid | -47,400 | -175,300 | -131,400 | -87,800 | -43,600 |
| Other Financing Activity | -10,700 | -9,500 | 12,900 | 2,000 | -4,600 |
| Financing Cash Flow | $-48,700 | $-266,700 | $-115,200 | $-99,200 | $-91,300 |
| Exchange Rate Effect | -3,000 | 20,800 | 19,700 | 20,600 | 5,500 |
| Beginning Cash Position | 356,200 | 503,800 | 503,800 | 503,800 | 503,800 |
| End Cash Position | 308,900 | 356,200 | 302,700 | 656,800 | 494,500 |
| Net Cash Flow | $-47,300 | $-147,600 | $-201,100 | $153,000 | $-9,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 101,300 | 783,800 | 543,700 | 314,200 | 104,500 |
| Capital Expenditure | -21,000 | -98,100 | -58,500 | -38,800 | -21,100 |
| Free Cash Flow | 80,300 | 685,700 | 485,200 | 275,400 | 83,400 |