Development
Allison Transmission Holdings, Inc.
ALSN
$88.22
$1.221.40%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 170.00M | 158.00M | 175.00M | 170.00M | 141.00M |
| Total Depreciation and Amortization | 40.00M | 39.00M | 38.00M | 37.00M | 38.00M |
| Total Amortization of Deferred Charges | 4.00M | -- | -- | -- | 4.00M |
| Total Other Non-Cash Items | 9.00M | 4.00M | -1.00M | -8.00M | -1.00M |
| Change in Net Operating Assets | 15.00M | 11.00M | -71.00M | -6.00M | 42.00M |
| Cash from Operations | 238.00M | 212.00M | 141.00M | 193.00M | 224.00M |
| Capital Expenditure | -52.00M | -30.00M | -19.00M | -24.00M | -92.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 2.00M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | 0.00 | 0.00 | 2.00M | 0.00 |
| Cash from Investing | -58.00M | -30.00M | -19.00M | -22.00M | -90.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -2.00M | -2.00M | -2.00M | -1.00M | -2.00M |
| Issuance of Common Stock | 1.00M | 13.00M | 5.00M | 9.00M | 1.00M |
| Repurchase of Common Stock | -106.00M | -22.00M | -97.00M | -45.00M | -62.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.00M | -20.00M | -21.00M | -22.00M | -19.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.00M | -31.00M | -115.00M | -59.00M | -82.00M |
| Foreign Exchange rate Adjustments | 1.00M | -1.00M | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.00M | 150.00M | 7.00M | 112.00M | 52.00M |