Allison Transmission Holdings, Inc.
ALSN
$109.07
$0.720.67%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.13% | -27.74% | -29.74% | 1.56% | 9.71% |
| Total Depreciation and Amortization | 150.00% | 0.00% | 6.67% | 0.00% | -3.23% |
| Total Amortization of Deferred Charges | 133.33% | -40.00% | -- | -- | -- |
| Total Other Non-Cash Items | -81.13% | 3.92% | 2,450.00% | 0.00% | -- |
| Change in Net Operating Assets | -194.64% | 1,766.67% | 106.98% | 0.00% | -1,175.00% |
| Cash from Operations | -35.80% | 6.58% | 23.91% | 1.66% | -14.22% |
| Capital Expenditure | 28.38% | -68.18% | -41.94% | -19.23% | 65.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 60.00% | -150.00% | -- | -- |
| Cash from Investing | -3,342.11% | -55.10% | -48.48% | -26.92% | 66.23% |
| Total Debt Issued | 200.00% | -- | -- | -- | -- |
| Total Debt Repaid | -15,000.00% | 50.00% | -100.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -50.00% | -60.00% | 25.00% |
| Repurchase of Common Stock | 23.91% | -70.37% | 74.53% | 35.37% | -34.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.64% | 4.35% | -4.55% | 8.33% | -14.29% |
| Other Financing Activities | -216.67% | -500.00% | 80.00% | -- | -- |
| Cash from Financing | 201.18% | 917.31% | 60.61% | 28.26% | -31.43% |
| Foreign Exchange rate Adjustments | -500.00% | 133.33% | -150.00% | 500.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -299.66% | 378.23% | 396.00% | 189.29% | -300.00% |