Allison Transmission Holdings, Inc.
ALSN
$96.04
-$1.57-1.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 175.00M | 200.00M | 187.00M | 169.00M | 170.00M |
| Total Depreciation and Amortization | 31.00M | 29.00M | 29.00M | 32.00M | 40.00M |
| Total Amortization of Deferred Charges | 3.00M | -- | -- | -- | 4.00M |
| Total Other Non-Cash Items | -2.00M | 2.00M | 13.00M | 10.00M | 9.00M |
| Change in Net Operating Assets | 4.00M | 15.00M | -58.00M | -38.00M | 15.00M |
| Cash from Operations | 211.00M | 246.00M | 171.00M | 173.00M | 238.00M |
| Capital Expenditure | -75.00M | -36.00M | -21.00M | -11.00M | -52.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.00M | 3.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -3.00M | -2.00M | -1.00M | -6.00M |
| Cash from Investing | -77.00M | -38.00M | -20.00M | -12.00M | -58.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00M | -1.00M | -1.00M | -101.00M | -2.00M |
| Issuance of Common Stock | 4.00M | 4.00M | 2.00M | 22.00M | 1.00M |
| Repurchase of Common Stock | -122.00M | -50.00M | -32.00M | -60.00M | -106.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.00M | -22.00M | -22.00M | -22.00M | -20.00M |
| Other Financing Activities | 0.00 | 0.00 | -1.00M | -3.00M | -- |
| Cash from Financing | -140.00M | -69.00M | -54.00M | -164.00M | -127.00M |
| Foreign Exchange rate Adjustments | -1.00M | 1.00M | 0.00 | -1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00M | 140.00M | 97.00M | -4.00M | 54.00M |
