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 | 26.74% | 26.77% | 34.99% | 26.83% | 20.14% |
| Total Depreciation and Amortization | -0.65% | -1.94% | 1.32% | 1.99% | 3.33% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -89.47% | -115.38% | -103.17% | -84.93% | -46.48% |
| Change in Net Operating Assets | 28.17% | 77.14% | 82.61% | -307.69% | -121.88% |
| Cash from Operations | 19.33% | 28.12% | 29.66% | 3.30% | 3.46% |
| Capital Expenditure | 25.15% | -19.57% | -2.56% | 0.00% | 4.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -180.00% | 108.00% | 106.25% | 106.25% | 113.51% |
| Cash from Investing | 29.51% | 13.44% | 26.07% | 26.11% | 13.68% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | -- |
| Total Debt Repaid | 93.14% | 93.14% | 93.14% | 94.12% | -1,357.14% |
| Issuance of Common Stock | 1,300.00% | 2,700.00% | 1,400.00% | 450.00% | -33.33% |
| Repurchase of Common Stock | 4.26% | 44.47% | 24.88% | 51.50% | 45.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.75% | -2.50% | -2.50% | -2.50% | 1.23% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.54% | 41.78% | 22.97% | 45.67% | 39.24% |
| Foreign Exchange rate Adjustments | 100.00% | 66.67% | 66.67% | -100.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.62% | 496.30% | 297.41% | 232.67% | 157.38% |