Allison Transmission Holdings, Inc.
ALSN
$98.71
-$0.01-0.01%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.71% | -12.50% | 6.95% | 10.65% | -0.59% |
| Total Depreciation and Amortization | -3.23% | 6.90% | 0.00% | -9.38% | -20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00% | -200.00% | -84.62% | 30.00% | 11.11% |
| Change in Net Operating Assets | -1,175.00% | -73.33% | 125.86% | -52.63% | -353.33% |
| Cash from Operations | -14.22% | -14.23% | 43.86% | -1.16% | -27.31% |
| Capital Expenditure | 65.33% | -108.33% | -71.43% | -90.91% | 78.85% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -66.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 33.33% | -50.00% | -100.00% | 83.33% |
| Cash from Investing | 66.23% | -102.63% | -90.00% | -66.67% | 79.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 99.01% | -4,950.00% |
| Issuance of Common Stock | 25.00% | 0.00% | 100.00% | -90.91% | 2,100.00% |
| Repurchase of Common Stock | -34.43% | -144.00% | -56.25% | 46.67% | 43.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.29% | 4.55% | 0.00% | 0.00% | -10.00% |
| Other Financing Activities | -- | -- | 100.00% | 66.67% | -- |
| Cash from Financing | -31.43% | -102.90% | -27.78% | 67.07% | -29.13% |
| Foreign Exchange rate Adjustments | 200.00% | -200.00% | -- | 100.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00% | -105.00% | 44.33% | 2,525.00% | -107.41% |