Allison Transmission Holdings, Inc.
ALSN
$125.87
$2.952.40%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.00M | 112.00M | 99.00M | 137.00M | 195.00M |
| Total Depreciation and Amortization | 85.00M | 80.00M | 32.00M | 32.00M | 30.00M |
| Total Amortization of Deferred Charges | 2.00M | 7.00M | 3.00M | 5.00M | -- |
| Total Other Non-Cash Items | 21.00M | 10.00M | 53.00M | 51.00M | 5.00M |
| Change in Net Operating Assets | 23.00M | -53.00M | 56.00M | 3.00M | -46.00M |
| Cash from Operations | 312.00M | 156.00M | 243.00M | 228.00M | 184.00M |
| Capital Expenditure | -31.00M | -53.00M | -74.00M | -44.00M | -31.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 34.00M | -2.56B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.00M | -- | -2.00M | -5.00M | -2.00M |
| Cash from Investing | 0.00 | -2.62B | -76.00M | -49.00M | -33.00M |
| Total Debt Issued | 0.00 | 1.50B | 500.00M | -- | -- |
| Total Debt Repaid | -155.00M | -151.00M | -1.00M | -2.00M | -1.00M |
| Issuance of Common Stock | 1.00M | 10.00M | 0.00 | 1.00M | 2.00M |
| Repurchase of Common Stock | -46.00M | -35.00M | -46.00M | -27.00M | -106.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.00M | -25.00M | -22.00M | -23.00M | -22.00M |
| Other Financing Activities | 0.00 | -19.00M | -6.00M | -1.00M | -5.00M |
| Cash from Financing | -224.00M | 1.28B | 425.00M | -52.00M | -132.00M |
| Foreign Exchange rate Adjustments | 0.00 | -4.00M | 1.00M | -3.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.00M | -1.18B | 593.00M | 124.00M | 25.00M |