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 | 20.57% | 13.67% | 43.44% | 31.78% | 19.49% |
| Total Depreciation and Amortization | 5.26% | -4.88% | 0.00% | -2.63% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 1,000.00% | -50.00% | -108.33% | -142.11% | -- |
| Change in Net Operating Assets | -64.29% | -42.11% | 34.26% | 75.00% | 425.00% |
| Cash from Operations | 6.25% | 2.42% | 120.31% | 19.14% | 33.33% |
| Capital Expenditure | 43.48% | -20.00% | 36.67% | -20.00% | -46.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -60.00% | 100.00% |
| Cash from Investing | 35.56% | -20.00% | 36.67% | 42.11% | 3.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -100.00% | 98.97% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | 400.00% | -- | -- |
| Repurchase of Common Stock | -70.97% | 78.22% | -177.14% | 46.43% | 66.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.26% | 0.00% | 0.00% | -10.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.88% | 74.80% | -105.36% | 44.34% | 60.58% |
| Foreign Exchange rate Adjustments | -- | 0.00% | -- | -- | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.85% | 158.62% | 130.43% | 522.22% | 138.81% |