alsn: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used for financing activities	-368	-316
Effect of exchange rate changes on cash	4	7
Net increase in cash and cash equivalents	121	-3
Cash and cash equivalents at beginning of period	781	-
Cash and cash equivalents at end of period	902	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used for financing activities	-368	-316
Effect of exchange rate changes on cash	4	7
Net increase in cash and cash equivalents	121	-3
Cash and cash equivalents at beginning of period	781	-
Cash and cash equivalents at end of period	902	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

Allison Transmission Holdings Inc (ALSN)