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 | 529.00M | 543.00M | 623.00M | 699.00M | 762.00M |
| Total Depreciation and Amortization | 229.00M | 174.00M | 124.00M | 123.00M | 120.00M |
| Total Amortization of Deferred Charges | 17.00M | 15.00M | 8.00M | 6.00M | 3.00M |
| Total Other Non-Cash Items | 135.00M | 119.00M | 111.00M | 58.00M | 7.00M |
| Change in Net Operating Assets | 29.00M | -40.00M | -30.00M | -82.00M | -70.00M |
| Cash from Operations | 939.00M | 811.00M | 836.00M | 804.00M | 822.00M |
| Capital Expenditure | -202.00M | -202.00M | -175.00M | -176.00M | -168.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 1.00M |
| Cash Acquisitions | -2.53B | -2.56B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | -9.00M | -9.00M | -9.00M | -7.00M |
| Cash from Investing | -2.74B | -2.77B | -184.00M | -185.00M | -174.00M |
| Total Debt Issued | 2.00B | 2.00B | 500.00M | -- | -- |
| Total Debt Repaid | -309.00M | -155.00M | -5.00M | -5.00M | -4.00M |
| Issuance of Common Stock | 12.00M | 13.00M | 8.00M | 12.00M | 15.00M |
| Repurchase of Common Stock | -154.00M | -214.00M | -343.00M | -419.00M | -442.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.00M | -92.00M | -91.00M | -90.00M | -89.00M |
| Other Financing Activities | -26.00M | -31.00M | -12.00M | -6.00M | -5.00M |
| Cash from Financing | 1.43B | 1.52B | 57.00M | -508.00M | -525.00M |
| Foreign Exchange rate Adjustments | -6.00M | 0.00 | 5.00M | 3.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -379.00M | -442.00M | 714.00M | 114.00M | 130.00M |