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 | 762.00M | 754.00M | 731.00M | 726.00M | 684.00M |
| Total Depreciation and Amortization | 120.00M | 119.00M | 121.00M | 130.00M | 140.00M |
| Total Amortization of Deferred Charges | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 4.00M | 15.00M | 23.00M | 34.00M | 36.00M |
| Change in Net Operating Assets | -67.00M | -82.00M | -77.00M | -66.00M | -70.00M |
| Cash from Operations | 822.00M | 809.00M | 801.00M | 828.00M | 794.00M |
| Capital Expenditure | -168.00M | -158.00M | -143.00M | -120.00M | -114.00M |
| Sale of Property, Plant, and Equipment | 1.00M | 4.00M | 4.00M | 4.00M | 3.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.00M | -7.00M | -8.00M | -12.00M | -9.00M |
| Cash from Investing | -174.00M | -161.00M | -147.00M | -128.00M | -120.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.00M | -4.00M | -104.00M | -105.00M | -106.00M |
| Issuance of Common Stock | 15.00M | 15.00M | 32.00M | 29.00M | 38.00M |
| Repurchase of Common Stock | -442.00M | -368.00M | -264.00M | -248.00M | -220.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.00M | -89.00M | -87.00M | -86.00M | -84.00M |
| Other Financing Activities | -5.00M | -1.00M | -4.00M | -4.00M | -4.00M |
| Cash from Financing | -525.00M | -447.00M | -427.00M | -414.00M | -376.00M |
| Foreign Exchange rate Adjustments | 7.00M | 1.00M | -1.00M | 1.00M | -1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.00M | 202.00M | 226.00M | 287.00M | 297.00M |