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Allegion ALLE Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Allegion in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Allegion’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 6:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001579241-26-000028
| In millions | Six months ended / June 30, 2026 | Six months ended / June 30, 2025 |
|---|---|---|
| Net proceeds from debt | 50.0 | 66.6 |
| Dividends paid to ordinary shareholders | (94.0) | (87.8) |
| Repurchase of ordinary shares | (160.6) | (80.0) |
| Other financing activities, net | (13.3) | 2.0 |
| Net cash used in financing activities | (217.9) | (99.2) |
| Effect of exchange rate changes on cash and cash equivalents | (4.2) | 20.6 |
| Net (decrease) increase in cash and cash equivalents | (35.6) | 153.0 |
| Cash and cash equivalents - beginning of period | 356.2 | 503.8 |
Item 1 – Financial Statements
FAQ
- What is Allegion's other, net?
- Allegion (ALLE) reported other, net of -$2.6M in Q2 2026.
- How has Allegion's other, net changed year-over-year?
- Allegion's other, net decreased by 139.4% year-over-year, from $6.6M to -$2.6M.
- What is the long-term trend for Allegion's other, net?
- Over 2 years (2021 to 2025), Allegion's other, net has grown at a 56.7% compound annual growth rate (CAGR), from $3.3M to -$8.1M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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