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ALLE Allegion

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140.350
-0.490-0.35%

Trading Dec 2 14:28 ET

12.20BMarket Cap21.59P/E (TTM)

Allegion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

53.58%231.9M

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

Net income from continuing operations

11.38%174.2M

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

Operating gains losses

----

--7.1M

--0

Depreciation and amortization

5.67%29.8M

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

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

183.04%27.9M

-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

-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

53.58%231.9M

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

Investing cash flow

Cash flow from continuing investing activities

-9.01%-24.2M

-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

Capital expenditure reported

3.86%-19.9M

-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

Net business purchase and sale

87.10%-400K

-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

Net other investing changes

-343.75%-3.9M

-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

Cash from discontinued investing activities

Investing cash flow

-9.01%-24.2M

-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

Financing cash flow

Cash flow from continuing financing activities

0.74%-80.9M

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

Net issuance payments of debt

91.23%-3.7M

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

Net common stock issuance

---40M

-101.01%-40M

---40M

1.80%-59.9M

---40M

--0

---19.9M

--0

85.22%-61M

--0

Cash dividends paid

-4.76%-41.8M

-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

Net other financing activities

666.67%4.6M

---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

Cash from discontinued financing activities

Financing cash flow

0.74%-80.9M

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

Net cash flow

Beginning cash position

131.71%747.5M

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

Current changes in cash

168.08%126.8M

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

Effect of exchange rate changes

182.14%4.6M

-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

End cash Position

141.26%878.9M

131.71%747.5M

33.81%391.8M

62.53%468.1M

29.09%364.3M

-64.92%322.6M

-4.03%292.8M

-27.62%288M

Free cash flow

62.70%212M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	53.58%231.9M	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
Net income from continuing operations	11.38%174.2M	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
Operating gains losses	----	----	----	----	----	----	----	----	--7.1M	--0
Depreciation and amortization	5.67%29.8M	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
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	183.04%27.9M	-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
-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	53.58%231.9M	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
Investing cash flow
Cash flow from continuing investing activities	-9.01%-24.2M	-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
Capital expenditure reported	3.86%-19.9M	-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
Net business purchase and sale	87.10%-400K	-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
Net other investing changes	-343.75%-3.9M	-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
Cash from discontinued investing activities
Investing cash flow	-9.01%-24.2M	-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
Financing cash flow
Cash flow from continuing financing activities	0.74%-80.9M	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
Net issuance payments of debt	91.23%-3.7M	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
Net common stock issuance	---40M	-101.01%-40M	---40M	1.80%-59.9M	---40M	--0	---19.9M	--0	85.22%-61M	--0
Cash dividends paid	-4.76%-41.8M	-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
Net other financing activities	666.67%4.6M	---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
Cash from discontinued financing activities
Financing cash flow	0.74%-80.9M	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
Net cash flow
Beginning cash position	131.71%747.5M	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
Current changes in cash	168.08%126.8M	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
Effect of exchange rate changes	182.14%4.6M	-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
End cash Position	141.26%878.9M	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
Free cash flow	62.70%212M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data