US Stock MarketDetailed Quotes
ALLE Allegion
- 128.890
- -0.570-0.44%
Close Aug 9 16:00 ET
11.23BMarket Cap20.49P/E (TTM)
130.560High128.350Low537.22KVolume129.390Open129.460Pre Close69.33MTurnover0.62%Turnover Ratio21.06P/E (Static)87.13MShares141.99252wk High7.88P/B11.16BFloat Cap94.84552wk Low1.86Dividend TTM86.58MShs Float142.158Historical High1.44%Div YieldTTM1.71%Amplitude36.012Historical Low129.049Avg Price1Lot Size
Allegion Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 7.39%173M | -25.94%51.1M | 30.71%600.6M | 14.09%219.5M | -4.43%151M | 81.83%161.1M | 236.59%69M | -5.96%459.5M | 45.54%192.4M | 77.73%158M |
| Net income from continuing operations | 9.44%155.4M | 0.16%123.8M | 17.96%540.6M | -12.41%118.6M | 36.47%156.4M | 23.26%142M | 32.76%123.6M | -5.17%458.3M | 20.14%135.4M | -20.19%114.6M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.1M | --0 | ---- |
| Depreciation and amortization | 12.87%30.7M | 1.77%28.8M | 13.99%111.6M | -1.41%27.9M | -4.41%28.2M | 38.07%27.2M | 38.73%28.3M | 17.81%97.9M | 34.12%28.3M | 46.77%29.5M |
| Deferred tax | ---- | ---- | 5.05%-67.7M | ---- | ---- | ---- | ---- | -62.79%-71.3M | ---- | ---- |
| Other non cash items | ---- | ---- | -106.35%-800K | ---- | ---- | ---- | ---- | 50.00%12.6M | ---- | ---- |
| Change In working capital | -61.73%-13.1M | -22.44%-101.5M | 74.50%-17.8M | 70.33%106.8M | -594.12%-33.6M | 82.51%-8.1M | 10.86%-82.9M | -73.63%-69.8M | 74.17%62.7M | 109.09%6.8M |
| -Change in receivables | ---- | ---- | 77.72%-11.9M | ---- | ---- | ---- | ---- | -268.45%-53.4M | ---- | ---- |
| -Change in inventory | ---- | ---- | 172.29%44.6M | ---- | ---- | ---- | ---- | 41.57%-61.7M | ---- | ---- |
| -Change in payables and accrued expense | ---- | ---- | -1,444.00%-33.6M | ---- | ---- | ---- | ---- | -93.75%2.5M | ---- | ---- |
| -Change in other working capital | ---- | ---- | -139.49%-16.9M | ---- | ---- | ---- | ---- | 779.37%42.8M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 7.39%173M | -25.94%51.1M | 30.71%600.6M | 14.09%219.5M | -4.43%151M | 81.83%161.1M | 236.59%69M | -5.96%459.5M | 45.54%192.4M | 77.73%158M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,151.02%-122.6M | 15.56%-43.4M | 87.01%-129.1M | -62.06%-45.7M | 97.64%-22.2M | 44.32%-9.8M | -715.87%-51.4M | -3,045.89%-994.1M | -68.86%-28.2M | -24,889.47%-942M |
| Capital expenditure reported | -18.08%-20.9M | -21.97%-27.2M | -31.56%-84.2M | -4.44%-23.5M | -22.49%-20.7M | -11.32%-17.7M | -156.32%-22.3M | -40.97%-64M | -34.73%-22.5M | -56.48%-16.9M |
| Net business purchase and sale | -1,368.75%-101.5M | 47.27%-19.3M | 96.57%-31.7M | --0 | 99.66%-3.1M | --8M | ---36.6M | -84,018.18%-923.1M | --0 | ---923.1M |
| Net other investing changes | -100.00%-200K | -58.67%3.1M | -88.57%-13.2M | -289.47%-22.2M | 180.00%1.6M | 94.12%-100K | 212.50%7.5M | -155.12%-7M | ---5.7M | -114.81%-2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,151.02%-122.6M | 15.56%-43.4M | 87.01%-129.1M | -62.06%-45.7M | 97.64%-22.2M | 44.32%-9.8M | -715.87%-51.4M | -3,045.89%-994.1M | -68.86%-28.2M | -24,889.47%-942M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 350.57%308.2M | -419.48%-80M | -168.35%-298.7M | 53.40%-78.8M | -151.68%-81.5M | -122.23%-123M | 85.32%-15.4M | 182.56%437M | 23.14%-169.1M | 456.79%157.7M |
| Net issuance payments of debt | 727.85%396.8M | -111.90%-3.2M | -112.43%-81.6M | 97.67%-3.1M | -121.54%-42.2M | -110.59%-63.2M | 967.74%26.9M | 5,813.51%656.4M | -1,289.29%-133.2M | --195.9M |
| Net common stock issuance | -101.01%-40M | ---40M | 1.80%-59.9M | ---40M | --0 | ---19.9M | --0 | 85.22%-61M | --0 | --0 |
| Cash dividends paid | -4.51%-41.7M | -6.85%-42.1M | -10.28%-158.7M | -9.72%-39.5M | -9.62%-39.9M | -11.76%-39.9M | -10.06%-39.4M | -11.55%-143.9M | -12.15%-36M | -12.69%-36.4M |
| Net other financing activities | ---6.9M | 282.76%5.3M | 110.34%1.5M | 3,700.00%3.8M | 133.33%600K | --0 | 42.00%-2.9M | -1,135.71%-14.5M | -90.00%100K | -280.00%-1.8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 350.57%308.2M | -419.48%-80M | -168.35%-298.7M | 53.40%-78.8M | -151.68%-81.5M | -122.23%-123M | 85.32%-15.4M | 182.56%437M | 23.14%-169.1M | 456.79%157.7M |
| Net cash flow | ||||||||||
| Beginning cash position | 33.81%391.8M | 62.53%468.1M | -27.62%288M | 29.09%364.3M | -64.92%322.6M | -4.03%292.8M | -27.62%288M | -17.17%397.9M | -44.00%282.2M | 99.83%919.6M |
| Current changes in cash | 1,167.14%358.6M | -3,386.36%-72.3M | 277.05%172.8M | 2,038.78%95M | 107.55%47.3M | -95.47%28.3M | 102.43%2.2M | -34.99%-97.6M | 95.31%-4.9M | -1,391.34%-626.3M |
| Effect of exchange rate changes | -293.33%-2.9M | -253.85%-4M | 159.35%7.3M | -17.76%8.8M | 49.55%-5.6M | 115.31%1.5M | 223.81%2.6M | -20.59%-12.3M | 813.33%10.7M | -131.25%-11.1M |
| End cash Position | 131.71%747.5M | 33.81%391.8M | 62.53%468.1M | 62.53%468.1M | 29.09%364.3M | -64.92%322.6M | -4.03%292.8M | -27.62%288M | -27.62%288M | -44.00%282.2M |
| Free cash flow | 6.07%152.1M | -48.82%23.9M | 30.57%516.4M | 15.36%196M | -7.65%130.3M | 97.25%143.4M | 295.76%46.7M | -10.76%395.5M | 47.10%169.9M | 80.67%141.1M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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