Allison Transmission Holdings, Inc.
ALSN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $137,000 | $0 | $0 | $0 |
| Dep. & Amort. | $32,000 | $0 | $0 | $0 |
| Deferred Tax | $49,000 | $2,000 | -$2,000 | $0 |
| Stock-Based Comp. | $6,000 | $0 | $0 | $0 |
| Change in WC | $3,000 | -$43,000 | -$43,000 | $4,000 |
| Other Non-Cash | $1,000 | $225,000 | $226,000 | $207,000 |
| Operating Cash Flow | $228,000 | $184,000 | $181,000 | $211,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$44,000 | -$31,000 | -$26,000 | -$75,000 |
| Net Acquisitions | -$2,000 | $0 | $0 | -$1,000 |
| Inv. Purchases | $0 | -$2,000 | $0 | $3,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,000 | $0 | $0 | -$4,000 |
| Investing Cash Flow | -$49,000 | -$33,000 | -$26,000 | -$77,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | -$1,000 | -$1,000 | -$1,000 |
| Stock Issued | $0 | $2,000 | $5,000 | $0 |
| Stock Repurch. | -$27,000 | -$105,000 | -$150,000 | -$121,000 |
| Dividends Paid | -$23,000 | -$22,000 | -$24,000 | -$21,000 |
| Other Fin. Act. | $0 | -$6,000 | -$14,000 | -$1,000 |
| Financing Cash Flow | -$52,000 | -$132,000 | -$184,000 | -$140,000 |
| Forex Effect | -$3,000 | $6,000 | $1,000 | -$1,000 |
| Net Chg. in Cash | $124,000 | $25,000 | -$28,000 | -$7,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $778,000 | $753,000 | $781,000 | $788,000 |
| End Cash | $902,000 | $778,000 | $753,000 | $781,000 |
| Free Cash Flow | $184,000 | $210,000 | $155,000 | $136,000 |