Allison Transmission Holdings, Inc.
ALSN
$125.87
$2.952.40%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.18% | -41.67% | -43.43% | -31.50% | 4.28% |
| Total Depreciation and Amortization | 183.33% | 166.67% | 3.23% | 10.34% | 3.45% |
| Total Amortization of Deferred Charges | -- | -- | 200.00% | 150.00% | -- |
| Total Other Non-Cash Items | 320.00% | 400.00% | -- | -- | -61.54% |
| Change in Net Operating Assets | 150.00% | -23.26% | 1,300.00% | -80.00% | 20.69% |
| Cash from Operations | 69.57% | -13.81% | 15.17% | -7.32% | 7.60% |
| Capital Expenditure | 0.00% | -103.85% | 1.33% | -22.22% | -47.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.00% | -- | 0.00% | -66.67% | 0.00% |
| Cash from Investing | 100.00% | -9,961.54% | 1.30% | -28.95% | -65.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15,400.00% | -15,000.00% | 0.00% | -100.00% | 0.00% |
| Issuance of Common Stock | -50.00% | 100.00% | -100.00% | -75.00% | 0.00% |
| Repurchase of Common Stock | 56.60% | 78.66% | 62.30% | 46.00% | -231.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | -4.17% | -4.76% | -4.55% | 0.00% |
| Other Financing Activities | 100.00% | -- | -- | -- | -400.00% |
| Cash from Financing | -69.70% | 795.65% | 403.57% | 24.64% | -144.44% |
| Foreign Exchange rate Adjustments | -100.00% | -500.00% | 200.00% | -400.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 252.00% | -4,128.57% | 8,571.43% | -11.43% | -74.23% |