Development
Allison Transmission Holdings, Inc.
ALSN
$88.40
$1.401.61%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 7.59% | -9.71% | 2.94% | 20.57% | 1.44% |
| Total Depreciation and Amortization | 2.56% | 2.63% | 2.70% | -2.63% | -7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.00% | 500.00% | 87.50% | -700.00% | -112.50% |
| Change in Net Operating Assets | 36.36% | 115.49% | -1,083.33% | -114.29% | 121.05% |
| Cash from Operations | 12.26% | 50.35% | -26.94% | -13.84% | 8.21% |
| Capital Expenditure | -73.33% | -57.89% | 20.83% | 73.91% | -268.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -93.33% | -57.89% | 13.64% | 75.56% | -260.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -100.00% | 50.00% | 0.00% |
| Issuance of Common Stock | -92.31% | 160.00% | -44.44% | 800.00% | -- |
| Repurchase of Common Stock | -381.82% | 77.32% | -115.56% | 27.42% | 38.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 4.76% | 4.55% | -15.79% | 5.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -309.68% | 73.04% | -94.92% | 28.05% | 33.33% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.00% | 2,042.86% | -93.75% | 115.38% | -10.34% |