The Allstate Corporation
ALL
$194.19
-$0.27-0.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.11B | 595.00M | 1.93B | 1.19B | 331.00M |
| Total Depreciation and Amortization | 127.00M | 132.00M | 151.00M | 140.00M | 132.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -756.00M | 428.00M | 111.00M | -243.00M | 110.00M |
| Change in Net Operating Assets | 393.00M | 809.00M | -485.00M | 2.11B | 1.79B |
| Cash from Operations | 1.87B | 1.96B | 1.71B | 3.20B | 2.36B |
| Capital Expenditure | 1.00M | -92.00M | -50.00M | -63.00M | -56.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -13.00M | -- | -- |
| Divestitures | 1.89B | -- | -- | -- | -- |
| Other Investing Activities | -3.09B | -1.20B | -1.61B | -2.62B | -2.47B |
| Cash from Investing | -1.21B | -1.29B | -1.67B | -2.69B | -2.52B |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 495.00M |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -350.00M |
| Issuance of Common Stock | 11.00M | 15.00M | 14.00M | 56.00M | 13.00M |
| Repurchase of Common Stock | -340.00M | -99.00M | -2.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -295.00M | -273.00M | -272.00M | -272.00M | -273.00M |
| Other Financing Activities | 4.00M | 23.00M | 0.00 | 31.00M | 29.00M |
| Cash from Financing | -620.00M | -334.00M | -260.00M | -185.00M | -86.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -292.00M | 201.00M | 114.00M | -114.00M | -- |
| Net Change in Cash | -247.00M | 538.00M | -112.00M | 217.00M | -251.00M |