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 | -14.77% | -3.72% | 11.40% | 12.20% | 8.62% |
| Total Depreciation and Amortization | 2.48% | -5.38% | -14.29% | -20.13% | -21.43% |
| Total Amortization of Deferred Charges | 166.67% | 0.00% | -25.00% | -25.00% | -25.00% |
| Total Other Non-Cash Items | 369.57% | 71.88% | -88.89% | -31.82% | 475.00% |
| Change in Net Operating Assets | 64.94% | -19.70% | 4.29% | 1.20% | -50.98% |
| Cash from Operations | 4.37% | -2.90% | 3.53% | 5.89% | 2.17% |
| Capital Expenditure | -22.38% | -46.67% | -47.37% | -41.07% | -14.40% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -66.67% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50% | 25.00% | 22.22% | 0.00% | -100.00% |
| Cash from Investing | -25.17% | -44.53% | -45.00% | -35.29% | -13.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.19% | 95.24% | 96.23% | 96.26% | -1,385.71% |
| Issuance of Common Stock | -75.00% | -58.62% | -60.53% | -63.41% | 14.29% |
| Repurchase of Common Stock | -29.92% | -68.95% | -100.91% | -29.12% | 2.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.60% | -4.65% | -5.95% | -7.23% | -4.82% |
| Other Financing Activities | -200.00% | -50.00% | -25.00% | 66.67% | -- |
| Cash from Financing | 113.35% | -22.71% | -39.63% | -2.29% | -28.61% |
| Foreign Exchange rate Adjustments | 600.00% | 200.00% | 800.00% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.93% | -60.28% | -56.23% | -2.42% | -30.03% |