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 | 8.62% | 12.73% | 9.44% | 17.48% | 26.74% |
| Total Depreciation and Amortization | -21.43% | -14.47% | -9.09% | -3.25% | -0.65% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 475.00% | 666.67% | 1,900.00% | 100.00% | -89.47% |
| Change in Net Operating Assets | -50.98% | -175.00% | -337.50% | -56.60% | 28.17% |
| Cash from Operations | 2.17% | 7.53% | 3.79% | 11.05% | 19.33% |
| Capital Expenditure | -14.40% | 27.27% | 28.75% | 34.50% | 25.15% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | 50.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -700.00% | -550.00% | -450.00% | -180.00% |
| Cash from Investing | -13.95% | 20.50% | 23.08% | 28.74% | 29.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,385.71% | -1,400.00% | -1,414.29% | -1,683.33% | 93.14% |
| Issuance of Common Stock | 14.29% | 3.57% | 153.33% | 272.73% | 1,300.00% |
| Repurchase of Common Stock | 2.22% | -9.73% | 27.87% | -17.28% | 4.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.82% | -4.88% | -2.44% | -1.22% | -3.75% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -28.61% | -44.25% | 0.79% | -36.56% | 9.54% |
| Foreign Exchange rate Adjustments | -- | 200.00% | 0.00% | 50.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.03% | -10.59% | 29.69% | 4.02% | 207.62% |
