US Stock MarketDetailed Quotes
ALLE Allegion
- 141.410
- +1.020+0.73%
Close Nov 27 16:00 ET
- 141.410
- 0.0000.00%
Post 16:25 ET
12.29BMarket Cap21.76P/E (TTM)
141.840High139.780Low861.65KVolume141.250Open140.390Pre Close121.61MTurnover1.00%Turnover Ratio23.11P/E (Static)86.93MShares156.09752wk High7.82P/B12.22BFloat Cap102.71652wk Low1.89Dividend TTM86.41MShs Float156.097Historical High1.34%Div YieldTTM1.47%Amplitude35.891Historical Low141.140Avg Price1Lot Size
Allegion Key Stats
Quarterly+Annual
YOY
| (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 | -- |
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