Allison Transmission Holdings, Inc.
ALSN
$113.11
-$0.07-0.06%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.43% | -31.50% | 4.28% | 13.61% | 2.94% |
| Total Depreciation and Amortization | 3.23% | 10.34% | 3.45% | -6.25% | -22.50% |
| Total Amortization of Deferred Charges | 200.00% | 150.00% | -- | -- | -75.00% |
| Total Other Non-Cash Items | -- | -- | -84.62% | -80.00% | -100.00% |
| Change in Net Operating Assets | 1,300.00% | -80.00% | 25.86% | -13.16% | -73.33% |
| Cash from Operations | 15.17% | -7.32% | 7.60% | 4.62% | -11.34% |
| Capital Expenditure | 1.33% | -22.22% | -47.62% | -136.36% | -44.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -66.67% | 0.00% | -- | 66.67% |
| Cash from Investing | 1.30% | -28.95% | -65.00% | -116.67% | -32.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -100.00% | 0.00% | 99.01% | 50.00% |
| Issuance of Common Stock | -100.00% | -75.00% | 0.00% | -77.27% | 300.00% |
| Repurchase of Common Stock | 62.30% | 46.00% | -231.25% | -173.33% | -15.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -4.55% | 0.00% | -9.09% | -5.00% |
| Other Financing Activities | -- | -- | -400.00% | -- | -- |
| Cash from Financing | 403.57% | 24.64% | -144.44% | -12.20% | -10.24% |
| Foreign Exchange rate Adjustments | 200.00% | -400.00% | -- | 200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,571.43% | -11.43% | -74.23% | -600.00% | -112.96% |