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 | 4.28% | 13.61% | 2.94% | 26.58% | 6.86% |
| Total Depreciation and Amortization | 3.45% | -6.25% | -22.50% | -25.64% | -23.68% |
| Total Amortization of Deferred Charges | -- | -- | -25.00% | -- | -- |
| Total Other Non-Cash Items | -84.62% | -80.00% | -122.22% | -50.00% | 1,400.00% |
| Change in Net Operating Assets | 25.86% | -13.16% | -73.33% | 36.36% | 18.31% |
| Cash from Operations | 7.60% | 4.62% | -11.34% | 16.04% | 21.28% |
| Capital Expenditure | -47.62% | -136.36% | -44.23% | -20.00% | -10.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | 66.67% | -- | -- |
| Cash from Investing | -65.00% | -116.67% | -32.76% | -26.67% | -5.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 99.01% | 50.00% | 50.00% | 50.00% |
| Issuance of Common Stock | 0.00% | -77.27% | 300.00% | -69.23% | -60.00% |
| Repurchase of Common Stock | -231.25% | -173.33% | -15.09% | -127.27% | 67.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -9.09% | -5.00% | -10.00% | -4.76% |
| Other Financing Activities | -400.00% | -- | -- | -- | -- |
| Cash from Financing | -144.44% | -12.20% | -10.24% | -122.58% | 53.04% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -200.00% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.23% | -600.00% | -112.96% | -6.67% | 1,285.71% |