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 | -29.74% | 1.56% | 9.71% | -12.50% | 6.95% |
| Total Depreciation and Amortization | 6.67% | 0.00% | -3.23% | 6.90% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | 50.00% | -- |
| Total Other Non-Cash Items | 2,450.00% | 0.00% | 200.00% | -- | -100.00% |
| Change in Net Operating Assets | 106.98% | 0.00% | -1,175.00% | -73.33% | 125.86% |
| Cash from Operations | 23.91% | 1.66% | -14.22% | -14.23% | 43.86% |
| Capital Expenditure | -41.94% | -19.23% | 65.33% | -108.33% | -71.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | -- | -- | 33.33% | -50.00% |
| Cash from Investing | -48.48% | -26.92% | 66.23% | -102.63% | -90.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -50.00% | -60.00% | 25.00% | 0.00% | 100.00% |
| Repurchase of Common Stock | 74.53% | 35.37% | -34.43% | -144.00% | -56.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | 8.33% | -14.29% | 4.55% | 0.00% |
| Other Financing Activities | 80.00% | -- | -- | -- | 100.00% |
| Cash from Financing | 60.61% | 28.26% | -31.43% | -102.90% | -27.78% |
| Foreign Exchange rate Adjustments | -150.00% | 500.00% | 200.00% | -200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.00% | 189.29% | -300.00% | -105.00% | 44.33% |