Allegion (MEX:ALLE N) Net Change in Cash : MXN1,091 Mil (TTM As of Mar. 2025)

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What is Allegion Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Allegion's Net Change in Cash for the three months ended in Mar. 2025 was MXN-190 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was MXN1,091 Mil.

Allegion Net Change in Cash Historical Data

The historical data trend for Allegion's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Allegion Net Change in Cash Chart

Allegion Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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2,420.86

-1,692.41

-2,142.61

3,057.06

744.55

Allegion Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-1,266.29	6,516.46	2,587.31	-7,822.97	-190.26

Allegion Net Change in Cash Calculation

Allegion's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	14077.597	+	-4763.442	+	-8227.574	+	-342.033
	=	745

Allegion's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2137.882 + -572.83 + -1867.834 + 112.52

= -190

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN1,091 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allegion Net Change in Cash Related Terms
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Allegion Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Allegion PLC (MEX:ALLE N) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ALLE:USA 0Y5C:UK 60A:Germany 60A:Germany

Address

Harcourt Road, Iveagh Court, Block D, Dublin 2, Dublin, IRL, D02 VH94

Website

https://www.allegion.com

Allegion is a global security products company with a portfolio of leading brands such as Schlage, Von Duprin, and LCN. The Ireland-domiciled company was created via a spinoff transaction from Ingersoll-Rand in December 2013. In fiscal 2024, Allegion generated over 75% of sales in the United States. The company primarily competes with Sweden-based Assa Abloy, Switzerland-based Dormakaba, and US-based Fortune Brands Innovations.

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