Allison Transmission Holdings, Inc.
ALSN
$87.00
-$1.87-2.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.40% | 12.20% | 8.62% | 12.73% | 9.44% |
| Total Depreciation and Amortization | -14.29% | -20.13% | -21.43% | -14.47% | -9.09% |
| Total Amortization of Deferred Charges | -25.00% | -25.00% | -25.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -88.89% | -31.82% | 475.00% | 666.67% | 1,900.00% |
| Change in Net Operating Assets | 4.29% | 1.20% | -50.98% | -175.00% | -337.50% |
| Cash from Operations | 3.53% | 5.89% | 2.17% | 7.53% | 3.79% |
| Capital Expenditure | -47.37% | -41.07% | -14.40% | 27.27% | 28.75% |
| Sale of Property, Plant, and Equipment | -66.67% | -- | -- | 100.00% | 50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.22% | 0.00% | -100.00% | -700.00% | -550.00% |
| Cash from Investing | -45.00% | -35.29% | -13.95% | 20.50% | 23.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.23% | 96.26% | -1,385.71% | -1,400.00% | -1,414.29% |
| Issuance of Common Stock | -60.53% | -63.41% | 14.29% | 3.57% | 153.33% |
| Repurchase of Common Stock | -100.91% | -29.12% | 2.22% | -9.73% | 27.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.95% | -7.23% | -4.82% | -4.88% | -2.44% |
| Other Financing Activities | -25.00% | 66.67% | -- | -- | -- |
| Cash from Financing | -39.63% | -2.29% | -28.61% | -44.25% | 0.79% |
| Foreign Exchange rate Adjustments | 800.00% | 200.00% | -- | 200.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.23% | -2.42% | -30.03% | -10.59% | 29.69% |