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 | 673.00M | 644.00M | 625.00M | 572.00M | 531.00M |
| Total Depreciation and Amortization | 154.00M | 152.00M | 154.00M | 154.00M | 155.00M |
| Total Amortization of Deferred Charges | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 4.00M | -6.00M | -2.00M | 11.00M | 38.00M |
| Change in Net Operating Assets | -51.00M | -24.00M | -16.00M | -53.00M | -71.00M |
| Cash from Operations | 784.00M | 770.00M | 765.00M | 688.00M | 657.00M |
| Capital Expenditure | -125.00M | -165.00M | -160.00M | -171.00M | -167.00M |
| Sale of Property, Plant, and Equipment | -- | 2.00M | 2.00M | 2.00M | 2.00M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -23.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | 2.00M | 2.00M | 2.00M | 5.00M |
| Cash from Investing | -129.00M | -161.00M | -156.00M | -167.00M | -183.00M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 95.00M |
| Total Debt Repaid | -7.00M | -7.00M | -7.00M | -6.00M | -102.00M |
| Issuance of Common Stock | 28.00M | 28.00M | 15.00M | 11.00M | 2.00M |
| Repurchase of Common Stock | -270.00M | -226.00M | -305.00M | -243.00M | -282.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -83.00M | -82.00M | -82.00M | -82.00M | -80.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -332.00M | -287.00M | -379.00M | -320.00M | -367.00M |
| Foreign Exchange rate Adjustments | 0.00 | -1.00M | -1.00M | -2.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.00M | 321.00M | 229.00M | 199.00M | 105.00M |