Allison Transmission Holdings, Inc.
ALSN
$88.66
-$0.80-0.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.00M | 195.00M | 192.00M | 175.00M | 200.00M |
| Total Depreciation and Amortization | 32.00M | 30.00M | 30.00M | 31.00M | 29.00M |
| Total Amortization of Deferred Charges | 5.00M | -- | -- | 3.00M | 2.00M |
| Total Other Non-Cash Items | 51.00M | 2.00M | 2.00M | -2.00M | 0.00 |
| Change in Net Operating Assets | 3.00M | -43.00M | -43.00M | 4.00M | 15.00M |
| Cash from Operations | 228.00M | 184.00M | 181.00M | 211.00M | 246.00M |
| Capital Expenditure | -44.00M | -31.00M | -26.00M | -75.00M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.00M | -2.00M | -- | -2.00M | -3.00M |
| Cash from Investing | -49.00M | -33.00M | -26.00M | -77.00M | -38.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.00M | -1.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Common Stock | 1.00M | 2.00M | 5.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -27.00M | -106.00M | -164.00M | -122.00M | -50.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.00M | -22.00M | -24.00M | -21.00M | -22.00M |
| Other Financing Activities | -1.00M | -5.00M | -- | 0.00 | 0.00 |
| Cash from Financing | -52.00M | -132.00M | -184.00M | -140.00M | -69.00M |
| Foreign Exchange rate Adjustments | -3.00M | 6.00M | 1.00M | -1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.00M | 25.00M | -28.00M | -7.00M | 140.00M |