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US Stock MarketDetailed Quotes
ALSN Allison Transmission
- 101.300
- +0.850+0.85%
Trading Feb 27 13:16 ET
8.66BMarket Cap12.19P/E (TTM)
102.680High100.470Low261.58KVolume100.880Open100.450Pre Close26.52MTurnover0.31%Turnover Ratio12.19P/E (Static)85.52MShares122.53052wk High5.25P/B8.61BFloat Cap70.99152wk Low1.00Dividend TTM84.99MShs Float122.530Historical High0.99%Div YieldTTM2.20%Amplitude12.632Historical Low101.401Avg Price1Lot Size
Allison Transmission Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.17%801M | -11.34%211M | 16.04%246M | 21.28%171M | -10.36%173M | 19.33%784M | 6.25%238M | 2.42%212M | 120.31%141M | 19.14%193M |
| Net income from continuing operations | 8.62%731M | 2.94%175M | 26.58%200M | 6.86%187M | -0.59%169M | 26.74%673M | 20.57%170M | 13.67%158M | 43.44%175M | 31.78%170M |
| Operating gains losses | 333.33%7M | --2M | --0 | ---- | ---- | ---3M | --0 | --0 | --0 | 50.00%-3M |
| Depreciation and amortization | -21.43%121M | -22.50%31M | -25.64%29M | -23.68%29M | -13.51%32M | -0.65%154M | 5.26%40M | -4.88%39M | 0.00%38M | -2.63%37M |
| Deferred tax | 0.00%-17M | -200.00%-5M | 40.00%-3M | 55.56%-4M | 37.50%-5M | -325.00%-17M | 200.00%5M | 37.50%-5M | -325.00%-9M | -260.00%-8M |
| Other non cash items | -80.00%1M | -400.00%-3M | 0.00%1M | -50.00%1M | 100.00%2M | -16.67%5M | 0.00%1M | --1M | -33.33%2M | -50.00%1M |
| Change In working capital | -50.98%-77M | -73.33%4M | 36.36%15M | 18.31%-58M | -533.33%-38M | 28.17%-51M | -64.29%15M | -42.11%11M | 34.26%-71M | 75.00%-6M |
| -Change in receivables | -214.29%-8M | 47.37%28M | -157.14%-4M | -36.36%7M | -30.00%-39M | 110.00%7M | 0.00%19M | 136.84%7M | 142.31%11M | 31.82%-30M |
| -Change in inventory | 15.38%-44M | -25.00%6M | -300.00%-20M | 34.78%-15M | 53.13%-15M | -108.00%-52M | 166.67%8M | -600.00%-5M | 0.00%-23M | -433.33%-32M |
| -Change in payables and accrued expense | -95.24%1M | -169.23%-35M | --12M | -200.00%-4M | -6.67%28M | 40.00%21M | 38.10%-13M | --0 | 115.38%4M | -30.23%30M |
| -Change in other working capital | 3.70%-26M | 400.00%5M | 200.00%27M | 26.98%-46M | -146.15%-12M | -400.00%-27M | -97.56%1M | -50.00%9M | -90.91%-63M | 252.94%26M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.17%801M | -11.34%211M | 16.04%246M | 21.28%171M | -10.36%173M | 19.33%784M | 6.25%238M | 2.42%212M | 120.31%141M | 19.14%193M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -13.95%-147M | -32.76%-77M | -26.67%-38M | -5.26%-20M | 45.45%-12M | 29.51%-129M | 35.56%-58M | -20.00%-30M | 36.67%-19M | 42.11%-22M |
| Net PPE purchase and sale | -14.40%-143M | -44.23%-75M | -20.00%-36M | -10.53%-21M | 54.17%-11M | 25.15%-125M | 43.48%-52M | -20.00%-30M | 36.67%-19M | -20.00%-24M |
| Net business purchase and sale | -500.00%-6M | -100.00%-2M | ---1M | ---2M | ---1M | 95.83%-1M | ---1M | --0 | --0 | --0 |
| Net investment purchase and sale | 33.33%-2M | --0 | ---2M | --0 | --0 | -150.00%-3M | ---5M | --0 | --0 | -66.67%2M |
| Net other investing changes | --4M | --0 | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -13.95%-147M | -32.76%-77M | -26.67%-38M | -5.26%-20M | 45.45%-12M | 29.51%-129M | 35.56%-58M | -20.00%-30M | 36.67%-19M | 42.11%-22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -28.61%-427M | -10.24%-140M | -122.58%-69M | 53.04%-54M | -177.97%-164M | 9.54%-332M | -54.88%-127M | 74.80%-31M | -105.36%-115M | 44.34%-59M |
| Net issuance payments of debt | -1,385.71%-104M | 50.00%-1M | 50.00%-1M | 50.00%-1M | -10,000.00%-101M | 0.00%-7M | 0.00%-2M | 0.00%-2M | -100.00%-2M | 50.00%-1M |
| Net common stock issuance | 3.42%-254M | -14.15%-121M | -150.00%-50M | 68.04%-31M | -30.00%-52M | 5.40%-263M | -70.97%-106M | 80.20%-20M | -185.29%-97M | 50.62%-40M |
| Cash dividends paid | -4.82%-87M | -5.00%-21M | -10.00%-22M | -4.76%-22M | 0.00%-22M | -3.75%-83M | -5.26%-20M | 0.00%-20M | 0.00%-21M | -10.00%-22M |
| Proceeds from stock option exercised by employees | 14.29%32M | 300.00%4M | -69.23%4M | -60.00%2M | 144.44%22M | 1,300.00%28M | 0.00%1M | --13M | 400.00%5M | --9M |
| Net other financing activities | -100.00%-14M | ---1M | --0 | ---2M | -120.00%-11M | -75.00%-7M | --0 | ---2M | --0 | -66.67%-5M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -28.61%-427M | -10.24%-140M | -122.58%-69M | 53.04%-54M | -177.97%-164M | 9.54%-332M | -54.88%-127M | 74.80%-31M | -105.36%-115M | 44.34%-59M |
| Net cash flow | ||||||||||
| Beginning cash position | 139.22%555M | 57.29%788M | 84.62%648M | 60.17%551M | 139.22%555M | 82.68%232M | 178.33%501M | 187.70%351M | 137.24%344M | 82.68%232M |
| Current changes in cash | -29.72%227M | -111.32%-6M | -7.95%139M | 1,285.71%97M | -102.68%-3M | 201.87%323M | 1.92%53M | 155.93%151M | 131.82%7M | 522.22%112M |
| Effect of exchange rate changes | ---1M | -200.00%-1M | 200.00%1M | --0 | ---1M | --0 | --1M | 0.00%-1M | --0 | --0 |
| End cash Position | 40.72%781M | 40.72%781M | 57.29%788M | 84.62%648M | 60.17%551M | 139.22%555M | 139.22%555M | 178.33%501M | 187.70%351M | 137.24%344M |
| Free cash flow | -0.15%658M | -26.88%136M | 15.38%210M | 22.95%150M | -4.14%162M | 34.49%659M | 40.91%186M | 0.00%182M | 258.82%122M | 19.01%169M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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