Allison Transmission Holdings, Inc.
ALSN
$96.04
-$1.57-1.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 731.00M | 726.00M | 684.00M | 672.00M | 673.00M |
| Total Depreciation and Amortization | 121.00M | 130.00M | 140.00M | 149.00M | 154.00M |
| Total Amortization of Deferred Charges | 3.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 23.00M | 34.00M | 36.00M | 22.00M | 4.00M |
| Change in Net Operating Assets | -77.00M | -66.00M | -70.00M | -83.00M | -51.00M |
| Cash from Operations | 801.00M | 828.00M | 794.00M | 764.00M | 784.00M |
| Capital Expenditure | -143.00M | -120.00M | -114.00M | -112.00M | -125.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 4.00M | 3.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.00M | -12.00M | -9.00M | -7.00M | -4.00M |
| Cash from Investing | -147.00M | -128.00M | -120.00M | -119.00M | -129.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -104.00M | -105.00M | -106.00M | -107.00M | -7.00M |
| Issuance of Common Stock | 32.00M | 29.00M | 38.00M | 41.00M | 28.00M |
| Repurchase of Common Stock | -264.00M | -248.00M | -220.00M | -285.00M | -270.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.00M | -86.00M | -84.00M | -83.00M | -83.00M |
| Other Financing Activities | -4.00M | -4.00M | -4.00M | -3.00M | -- |
| Cash from Financing | -427.00M | -414.00M | -376.00M | -437.00M | -332.00M |
| Foreign Exchange rate Adjustments | -1.00M | 1.00M | -1.00M | -1.00M | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.00M | 287.00M | 297.00M | 207.00M | 323.00M |
