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 | 13.61% | 2.94% | 26.58% | 6.86% | -0.59% |
| Total Depreciation and Amortization | -6.25% | -22.50% | -25.64% | -23.68% | -13.51% |
| Total Amortization of Deferred Charges | -- | -25.00% | -- | -- | -- |
| Total Other Non-Cash Items | -80.00% | -122.22% | -50.00% | 1,400.00% | 225.00% |
| Change in Net Operating Assets | -13.16% | -73.33% | 36.36% | 18.31% | -533.33% |
| Cash from Operations | 4.62% | -11.34% | 16.04% | 21.28% | -10.36% |
| Capital Expenditure | -136.36% | -44.23% | -20.00% | -10.53% | 54.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 66.67% | -- | -- | -150.00% |
| Cash from Investing | -116.67% | -32.76% | -26.67% | -5.26% | 45.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.01% | 50.00% | 50.00% | 50.00% | -10,000.00% |
| Issuance of Common Stock | -77.27% | 300.00% | -69.23% | -60.00% | 144.44% |
| Repurchase of Common Stock | -173.33% | -15.09% | -127.27% | 67.01% | -33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | -5.00% | -10.00% | -4.76% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.20% | -10.24% | -122.58% | 53.04% | -177.97% |
| Foreign Exchange rate Adjustments | 200.00% | -200.00% | 200.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -600.00% | -112.96% | -6.67% | 1,285.71% | -103.57% |