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 | -30.58% | -27.98% | -14.77% | -3.72% | 11.40% |
| Total Depreciation and Amortization | 90.83% | 46.22% | 2.48% | -5.38% | -14.29% |
| Total Amortization of Deferred Charges | 466.67% | 400.00% | 166.67% | 0.00% | -25.00% |
| Total Other Non-Cash Items | 1,828.57% | 693.33% | 382.61% | 81.25% | -80.56% |
| Change in Net Operating Assets | 141.43% | 51.22% | 61.04% | -24.24% | 0.00% |
| Cash from Operations | 14.23% | 0.25% | 4.37% | -2.90% | 3.53% |
| Capital Expenditure | -20.24% | -27.85% | -22.38% | -46.67% | -47.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -66.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.86% | -28.57% | -12.50% | 25.00% | 22.22% |
| Cash from Investing | -1,475.29% | -1,622.98% | -25.17% | -44.53% | -45.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,625.00% | -3,775.00% | 95.19% | 95.24% | 96.23% |
| Issuance of Common Stock | -20.00% | -13.33% | -75.00% | -58.62% | -60.53% |
| Repurchase of Common Stock | 65.16% | 41.85% | -29.92% | -68.95% | -100.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.62% | -3.37% | -4.60% | -4.65% | -5.95% |
| Other Financing Activities | -420.00% | -3,000.00% | -200.00% | -50.00% | -25.00% |
| Cash from Financing | 372.19% | 440.27% | 113.35% | -22.71% | -39.63% |
| Foreign Exchange rate Adjustments | -185.71% | -100.00% | 600.00% | 200.00% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.54% | -318.81% | 215.93% | -60.28% | -56.23% |