US Stock MarketDetailed Quotes

ALLE Allegion

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  • 122.930
  • +3.100+2.59%
Close Jul 12 16:00 ET
  • 122.930
  • 0.0000.00%
Post 17:26 ET
10.75BMarket Cap20.05P/E (TTM)

Allegion Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-43.10%88.6M
Net income from continuing operations
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
-3.03%115.2M
Operating gains losses
----
----
----
----
----
----
--7.1M
--0
----
----
Depreciation and amortization
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
-3.90%19.7M
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
-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
-382.32%-46.3M
-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
-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
-43.10%88.6M
Investing cash flow
Cash flow from continuing investing activities
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
-24.82%-17.6M
Capital expenditure reported
-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
-37.07%-15.9M
Net business purchase and sale
47.27%-19.3M
96.57%-31.7M
--0
99.66%-3.1M
--8M
---36.6M
-84,018.18%-923.1M
--0
---923.1M
--0
Net other investing changes
-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
32.00%-1.7M
Cash from discontinued investing activities
Investing cash flow
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
-24.82%-17.6M
Financing cash flow
Cash flow from continuing financing activities
-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
810.27%553.3M
Net issuance payments of debt
-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
596,900.00%596.8M
Net common stock issuance
---40M
1.80%-59.9M
---40M
--0
---19.9M
--0
85.22%-61M
--0
--0
--0
Cash dividends paid
-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
-11.21%-35.7M
Net other financing activities
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
-277.27%-7.8M
Cash from discontinued financing activities
Financing cash flow
-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
810.27%553.3M
Net cash flow
Beginning cash position
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
-22.62%305.1M
Current changes in cash
-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
880.06%624.3M
Effect of exchange rate changes
-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
-545.45%-9.8M
End cash Position
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
99.83%919.6M
Free cash flow
-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
-49.55%72.7M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.94%51.1M30.71%600.6M14.09%219.5M-4.43%151M81.83%161.1M236.59%69M-5.96%459.5M45.54%192.4M77.73%158M-43.10%88.6M
Net income from continuing operations 0.16%123.8M17.96%540.6M-12.41%118.6M36.47%156.4M23.26%142M32.76%123.6M-5.17%458.3M20.14%135.4M-20.19%114.6M-3.03%115.2M
Operating gains losses --------------------------7.1M--0--------
Depreciation and amortization 1.77%28.8M13.99%111.6M-1.41%27.9M-4.41%28.2M38.07%27.2M38.73%28.3M17.81%97.9M34.12%28.3M46.77%29.5M-3.90%19.7M
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 -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%62.7M109.09%6.8M-382.32%-46.3M
-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 -25.94%51.1M30.71%600.6M14.09%219.5M-4.43%151M81.83%161.1M236.59%69M-5.96%459.5M45.54%192.4M77.73%158M-43.10%88.6M
Investing cash flow
Cash flow from continuing investing activities 15.56%-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-24,889.47%-942M-24.82%-17.6M
Capital expenditure reported -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-37.07%-15.9M
Net business purchase and sale 47.27%-19.3M96.57%-31.7M--099.66%-3.1M--8M---36.6M-84,018.18%-923.1M--0---923.1M--0
Net other investing changes -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-114.81%-2M32.00%-1.7M
Cash from discontinued investing activities
Investing cash flow 15.56%-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-24,889.47%-942M-24.82%-17.6M
Financing cash flow
Cash flow from continuing financing activities -419.48%-80M-168.35%-298.7M53.40%-78.8M-151.68%-81.5M-122.23%-123M85.32%-15.4M182.56%437M23.14%-169.1M456.79%157.7M810.27%553.3M
Net issuance payments of debt -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--195.9M596,900.00%596.8M
Net common stock issuance ---40M1.80%-59.9M---40M--0---19.9M--085.22%-61M--0--0--0
Cash dividends paid -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-11.21%-35.7M
Net other financing activities 282.76%5.3M110.34%1.5M3,700.00%3.8M133.33%600K--042.00%-2.9M-1,135.71%-14.5M-90.00%100K-280.00%-1.8M-277.27%-7.8M
Cash from discontinued financing activities
Financing cash flow -419.48%-80M-168.35%-298.7M53.40%-78.8M-151.68%-81.5M-122.23%-123M85.32%-15.4M182.56%437M23.14%-169.1M456.79%157.7M810.27%553.3M
Net cash flow
Beginning cash position 62.53%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%282.2M99.83%919.6M-22.62%305.1M
Current changes in cash -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-1,391.34%-626.3M880.06%624.3M
Effect of exchange rate changes -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-131.25%-11.1M-545.45%-9.8M
End cash Position 33.81%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-44.00%282.2M99.83%919.6M
Free cash flow -48.82%23.9M30.57%516.4M15.36%196M-7.65%130.3M97.25%143.4M295.76%46.7M-10.76%395.5M47.10%169.9M80.67%141.1M-49.55%72.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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