Allison Transmission Holdings (ALSN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 623,000 | 524,000 | 387,000 | 192,000 | 731,000 |
| Depreciation Amortization | 132,000 | 97,000 | 60,000 | 30,000 | 124,000 |
| Income taxes - deferred | 64,000 | 46,000 | -3,000 | -2,000 | -17,000 |
| Accounts receivable | 34,000 | 37,000 | -8,000 | -21,000 | -8,000 |
| Accounts payable and accrued liabilities | -36,000 | -38,000 | 8,000 | 29,000 | 1,000 |
| Other Working Capital | -27,000 | -83,000 | -86,000 | -43,000 | -77,000 |
| Other Operating Activity | 46,000 | 10,000 | 7,000 | -4,000 | 47,000 |
| Operating Cash Flow | $836,000 | $593,000 | $365,000 | $181,000 | $801,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,000 | -101,000 | -57,000 | -26,000 | -139,000 |
| Purchase Of Investment | -4,000 | -3,000 | -2,000 | N/A | -2,000 |
| Other Investing Activity | -5,000 | -4,000 | 0 | 0 | -6,000 |
| Investing Cash Flow | $-184,000 | $-108,000 | $-59,000 | $-26,000 | $-147,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,000 | -4,000 | -2,000 | -1,000 | -104,000 |
| Common Stock Issued | 8,000 | 8,000 | 7,000 | 5,000 | 32,000 |
| Common Stock Repurchased | -328,000 | -282,000 | -255,000 | -150,000 | -254,000 |
| Dividend Paid | -91,000 | -69,000 | -46,000 | -24,000 | -87,000 |
| Other Financing Activity | -27,000 | -21,000 | -20,000 | -14,000 | -14,000 |
| Financing Cash Flow | $57,000 | $-368,000 | $-316,000 | $-184,000 | $-427,000 |
| Exchange Rate Effect | 5,000 | 4,000 | 7,000 | 1,000 | -1,000 |
| Beginning Cash Position | 781,000 | 781,000 | 781,000 | 781,000 | 555,000 |
| End Cash Position | 1,495,000 | 902,000 | 778,000 | 753,000 | 781,000 |
| Net Cash Flow | $714,000 | $121,000 | $-3,000 | $-28,000 | $226,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 836,000 | 593,000 | 365,000 | 181,000 | 801,000 |
| Capital Expenditure | -175,000 | -101,000 | -57,000 | -26,000 | -143,000 |
| Free Cash Flow | 661,000 | 492,000 | 308,000 | 155,000 | 658,000 |