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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
🚨
Price Alert:
The stock price jumped by 13.81% after the earning call.
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Cash Flow Overview
Change in Cash
$11,700K
Free Cash flow
$180,500K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net earnings
Depreciation and amortization
Other investing activities, net
Acquisition of businesses, net o...
Negative Cash Flow Breakdown
Repurchase of ordinary shares
Dividends paid to ordinary share...
Changes in assets and liabilitie...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net earnings
184,600
138,100
147,500
188,400
Depreciation and amortization
35,700
35,600
34,600
36,700
Impairment of intangible assets
-
-
0
-
Share-based compensation
-
-
29,800
-
Unrealized (gain) loss on investments, net
-
-
900
-
Deferred income taxes
-
-
10,200
-
Other items
-
-
7,300
-
Accounts and notes receivable
-
-
-23,700
-
Inventories
-
-
38,900
-
Accounts payable
-
-
-34,400
-
Other assets and liabilities
-
-
30,400
-
Changes in assets and liabilities and other non-cash items
21,900
21,200
-
-4,400
Net cash provided by operating activities
198,400
101,300
240,100
229,500
Capital expenditures
17,900
21,000
39,600
19,700
Acquisition of businesses, net of cash acquired
-200
75,700
-1,800
546,600
Other investing activities, net
-1,400
200
-1,600
400
Net cash used in investing activities
-16,300
-96,900
-36,200
-566,700
Debt repayments
0
0
432,800
-207,300
Proceeds from revolving facility
158,000
131,000
261,900
224,000
Repayments of revolving facility
158,000
81,000
371,300
-
Proceeds from issuance of senior notes
-
-
0
0
Net proceeds from debt
0
50,000
-108,800
16,700
Debt financing costs
-
-
1,400
0
Dividends paid to ordinary shareholders
46,600
47,400
43,900
43,600
Proceeds from stock options exercised
-
-
23,600
-
Repurchase of ordinary shares
120,000
40,600
0
0
Other financing activities, net
-2,600
-10,700
-21,000
10,900
Net cash used in financing activities
-169,200
-48,700
-151,500
-16,000
Effect of exchange rate changes on cash and cash equivalents
-1,200
-3,000
1,100
-900
Net (decrease) increase in cash and cash equivalents
11,700
-47,300
53,500
-354,100
Cash and cash equivalents - beginning of period
308,900
356,200
494,500
494,500
Cash and cash equivalents - end of period
320,600
308,900
356,200
302,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
ALLE Cash Flow Sankey Diagram
Sankey diagram visualizing ALLE cash flow for the period
Net earnings
$184,600K
(15.59%↑ Y/Y)
Depreciation and
amortization
$35,700K
(11.91%↑ Y/Y)
Net cash provided by
operating activities
$198,400K
(-5.39%↓ Y/Y)
Canceled cashflow
$21,900K
Net (decrease)
increase in cash and cash...
$11,700K
(-92.79%↓ Y/Y)
Canceled cashflow
$186,700K
Changes in assets and
liabilities and other...
$21,900K
(220.99%↑ Y/Y)
Other investing
activities, net
-$1,400K
Acquisition of businesses,
net of cash acquired
-$200K
(-100.54%↓ Y/Y)
Net cash used in
financing activities
-$169,200K
(-2041.77%↓ Y/Y)
Net cash used in
investing activities
-$16,300K
(70.15%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,200K
(-107.95%↓ Y/Y)
Canceled cashflow
$1,600K
Repurchase of ordinary
shares
$120,000K
(200.00%↑ Y/Y)
Dividends paid to ordinary
shareholders
$46,600K
(5.43%↑ Y/Y)
Other financing
activities, net
-$2,600K
(-139.39%↓ Y/Y)
Capital expenditures
$17,900K
(1.13%↑ Y/Y)
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ALLE_BIG
Allegion plc (ALLE)
ALLE_BIG
Allegion plc (ALLE)