Allison Transmission Holdings, Inc.
ALSN
$88.66
-$0.80-0.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.72% | 11.40% | 12.20% | 8.62% | 12.73% |
| Total Depreciation and Amortization | -5.38% | -14.29% | -20.13% | -21.43% | -14.47% |
| Total Amortization of Deferred Charges | 33.33% | 25.00% | 25.00% | 25.00% | 50.00% |
| Total Other Non-Cash Items | 65.63% | -94.44% | -40.91% | 425.00% | 633.33% |
| Change in Net Operating Assets | -19.70% | 4.29% | 1.20% | -50.98% | -175.00% |
| Cash from Operations | -2.90% | 3.53% | 5.89% | 2.17% | 7.53% |
| Capital Expenditure | -46.67% | -47.37% | -41.07% | -14.40% | 27.27% |
| Sale of Property, Plant, and Equipment | -100.00% | -66.67% | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.00% | 22.22% | 0.00% | -100.00% | -700.00% |
| Cash from Investing | -44.53% | -45.00% | -35.29% | -13.95% | 20.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 95.24% | 96.23% | 96.26% | -1,385.71% | -1,400.00% |
| Issuance of Common Stock | -58.62% | -60.53% | -63.41% | 14.29% | 3.57% |
| Repurchase of Common Stock | -68.95% | -100.91% | -29.12% | 2.22% | -9.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.65% | -5.95% | -7.23% | -4.82% | -4.88% |
| Other Financing Activities | -50.00% | -25.00% | 66.67% | -- | -- |
| Cash from Financing | -22.71% | -39.63% | -2.29% | -28.61% | -44.25% |
| Foreign Exchange rate Adjustments | 200.00% | 800.00% | 200.00% | -- | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.28% | -56.23% | -2.42% | -30.03% | -10.59% |