ALSN - Allison Transmission Holdings Inc
119.8
-3.920 -3.272%
Share volume: 807,259
Last Updated: 05-12-2026
Automobiles And Trucks/Motor Vehicle Parts & Accessories:
0.22%
PREVIOUS CLOSE
CHG
CHG%
$123.72
-3.92
-0.03%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 07-26-2024 | 10-30-2024 | 02-13-2025 | 05-02-2025 | 08-05-2025 | 10-30-2025 | 02-24-2026 | 05-07-2026 | |
| Cash flow financing | -54.000 M | -69.000 M | -140.000 M | -184.000 M | -132.000 M | -52.000 M | 425.000 M | 1.280 B | |
| Other financing cash flows | 1.000 M | 4.000 M | 3.000 M | -9.000 M | 1.000 M | 1.000 M | 0.000 | -5.000 M | |
| Cash flow | 97.000 M | 139.000 M | -6.000 M | -29.000 M | 19.000 M | 127.000 M | 592.000 M | -1.180 B | |
| Net income | 187.000 M | 200.000 M | 175.000 M | 192.000 M | 195.000 M | 137.000 M | 99.000 M | 112.000 M | |
| Depreciation | 27.000 M | 28.000 M | 29.000 M | 28.000 M | 29.000 M | 30.000 M | 30.000 M | 57.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 34.000 M | 0.000 | 0.000 | 0.000 | -46.000 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -20.000 M | -38.000 M | -77.000 M | -26.000 M | -33.000 M | -49.000 M | -76.000 M | -2.616 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.000 M | 0.000 | |
| Dividends Paid | -22.000 M | -22.000 M | -21.000 M | -24.000 M | -22.000 M | -23.000 M | -22.000 M | -25.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 21.000 M | 35.000 M | 75.000 M | 26.000 M | 31.000 M | 44.000 M | 74.000 M | 53.000 M | |
| Cash Change | 97.000 M | 140.000 M | -7.000 M | -28.000 M | 25.000 M | 124.000 M | 593.000 M | -1.184 B |