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Allegion ALLE Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

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Other financials

Income statement

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Revenue$1.0B+9.7%
Gross profit$454.5M+7.6%
Operating income$195.3M-0.6%
Net income$138.1M-6.8%
EPS (diluted)$1.59-7.0%

Balance sheet

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Cash & equivalents$308.9M-37.5%
Total debt$2.2B+3.6%
Total equity$2.1B+30.8%
Total assets$5.3B+16.4%

Cash flow

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Operating cash flow$101.3M-3.1%
CapEx$21.0M-0.5%
Free cash flow$80.3M-3.7%

Valuation

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Market cap$11.48B+11.2%
Enterprise value$13.39B+11.8%
P/E18.1×+1.5×
P/S2.8×+0.1×

Profitability

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Gross margin45%+0.5pp
Operating margin20.6%-0.4pp
Net margin15.2%-1.0pp
FCF margin16.4%-0.4pp

Returns & leverage

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Return on equity34.2%-7.9pp
Debt / equity1.1×-0.3×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by Allegion in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: Allegion’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Allegion's payment for (proceeds from) other investing activity?
Allegion (ALLE) reported payment for (proceeds from) other investing activity of $200K in Q1 2026.
How has Allegion's payment for (proceeds from) other investing activity changed year-over-year?
Allegion's payment for (proceeds from) other investing activity increased by 105.6% year-over-year, from -$3.6M to $200K.
What is the long-term trend for Allegion's payment for (proceeds from) other investing activity?
Over 2 years (2021 to 2023), Allegion's payment for (proceeds from) other investing activity has grown at a 1.9% compound annual growth rate (CAGR), from -$12.7M to $13.2M.
What does payment for (proceeds from) other investing activity mean?
Cash flows from miscellaneous investing activities outside of core capital spending or acquisitions.
How do you interpret payment for (proceeds from) other investing activity?
Positive values indicate asset divestitures or investment liquidations, while negative values indicate new investments.
How does payment for (proceeds from) other investing activity compare across companies?
Commonly found in the investing section of the cash flow statement as 'Other' or 'Miscellaneous' investing activities.