US Stock MarketDetailed Quotes

ALLE Allegion

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  • 140.490
  • +0.090+0.06%
Close Dec 3 16:00 ET
  • 138.740
  • -1.750-1.25%
Post 16:07 ET
12.21BMarket Cap21.61P/E (TTM)

Allegion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%231.9M7.39%173M-25.94%51.1M30.71%600.6M14.09%219.5M-4.43%151M81.83%161.1M236.59%69M-5.96%459.5M45.54%192.4M
Net income from continuing operations 11.38%174.2M9.44%155.4M0.16%123.8M17.96%540.6M-12.41%118.6M36.47%156.4M23.26%142M32.76%123.6M-5.17%458.3M20.14%135.4M
Operating gains losses ----------------------------------7.1M--0
Depreciation and amortization 5.67%29.8M12.87%30.7M1.77%28.8M13.99%111.6M-1.41%27.9M-4.41%28.2M38.07%27.2M38.73%28.3M17.81%97.9M34.12%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%-101.5M74.50%-17.8M70.33%106.8M-594.12%-33.6M82.51%-8.1M10.86%-82.9M-73.63%-69.8M74.17%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%231.9M7.39%173M-25.94%51.1M30.71%600.6M14.09%219.5M-4.43%151M81.83%161.1M236.59%69M-5.96%459.5M45.54%192.4M
Investing cash flow
Cash flow from continuing investing activities -9.01%-24.2M-1,151.02%-122.6M15.56%-43.4M87.01%-129.1M-62.06%-45.7M97.64%-22.2M44.32%-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%-101.5M47.27%-19.3M96.57%-31.7M--099.66%-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%-22.2M180.00%1.6M94.12%-100K212.50%7.5M-155.12%-7M---5.7M
Cash from discontinued investing activities
Investing cash flow -9.01%-24.2M-1,151.02%-122.6M15.56%-43.4M87.01%-129.1M-62.06%-45.7M97.64%-22.2M44.32%-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%-80.9M350.57%308.2M-419.48%-80M-168.35%-298.7M53.40%-78.8M-151.68%-81.5M-122.23%-123M85.32%-15.4M182.56%437M23.14%-169.1M
Net issuance payments of debt 91.23%-3.7M727.85%396.8M-111.90%-3.2M-112.43%-81.6M97.67%-3.1M-121.54%-42.2M-110.59%-63.2M967.74%26.9M5,813.51%656.4M-1,289.29%-133.2M
Net common stock issuance ---40M-101.01%-40M---40M1.80%-59.9M---40M--0---19.9M--085.22%-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---6.9M282.76%5.3M110.34%1.5M3,700.00%3.8M133.33%600K--042.00%-2.9M-1,135.71%-14.5M-90.00%100K
Cash from discontinued financing activities
Financing cash flow 0.74%-80.9M350.57%308.2M-419.48%-80M-168.35%-298.7M53.40%-78.8M-151.68%-81.5M-122.23%-123M85.32%-15.4M182.56%437M23.14%-169.1M
Net cash flow
Beginning cash position 131.71%747.5M33.81%391.8M62.53%468.1M-27.62%288M29.09%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%126.8M1,167.14%358.6M-3,386.36%-72.3M277.05%172.8M2,038.78%95M107.55%47.3M-95.47%28.3M102.43%2.2M-34.99%-97.6M95.31%-4.9M
Effect of exchange rate changes 182.14%4.6M-293.33%-2.9M-253.85%-4M159.35%7.3M-17.76%8.8M49.55%-5.6M115.31%1.5M223.81%2.6M-20.59%-12.3M813.33%10.7M
End cash Position 141.26%878.9M131.71%747.5M33.81%391.8M62.53%468.1M62.53%468.1M29.09%364.3M-64.92%322.6M-4.03%292.8M-27.62%288M-27.62%288M
Free cash flow 62.70%212M6.07%152.1M-48.82%23.9M30.57%516.4M15.36%196M-7.65%130.3M97.25%143.4M295.76%46.7M-10.76%395.5M47.10%169.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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