Allison Transmission Holdings, Inc.
ALSN
$87.00
-$1.87-2.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.56% | 9.71% | -12.50% | 6.95% | 10.65% |
| Total Depreciation and Amortization | 0.00% | -3.23% | 6.90% | 0.00% | -9.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 200.00% | -200.00% | -84.62% | 30.00% |
| Change in Net Operating Assets | 0.00% | -1,175.00% | -73.33% | 125.86% | -52.63% |
| Cash from Operations | 1.66% | -14.22% | -14.23% | 43.86% | -1.16% |
| Capital Expenditure | -19.23% | 65.33% | -108.33% | -71.43% | -90.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -66.67% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 33.33% | -50.00% | -100.00% |
| Cash from Investing | -26.92% | 66.23% | -102.63% | -90.00% | -66.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 99.01% |
| Issuance of Common Stock | -60.00% | 25.00% | 0.00% | 100.00% | -90.91% |
| Repurchase of Common Stock | 35.37% | -34.43% | -144.00% | -56.25% | 46.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.33% | -14.29% | 4.55% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | 66.67% |
| Cash from Financing | 28.26% | -31.43% | -102.90% | -27.78% | 67.07% |
| Foreign Exchange rate Adjustments | 500.00% | 200.00% | -200.00% | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.29% | -300.00% | -105.00% | 44.33% | 2,525.00% |