The Allstate Corporation
ALL
$197.43
-$2.13-1.07%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 62.02% | 259.52% | -72.82% | -18.20% | 29,880.00% |
Total Depreciation and Amortization | 7.86% | 6.06% | 0.00% | -20.00% | -6.25% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 145.68% | -320.91% | -22.54% | 407.14% | -88.14% |
Change in Net Operating Assets | -122.94% | 18.37% | 926.44% | 138.07% | -155.33% |
Cash from Operations | -46.74% | 35.69% | 41.60% | 36.00% | -0.65% |
Capital Expenditure | 20.63% | -12.50% | -36.59% | 42.25% | -29.09% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 125.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 38.67% | -6.24% | -82.95% | -29.46% | -31.90% |
Cash from Investing | 37.77% | -6.38% | -83.97% | -24.16% | -30.77% |
Total Debt Issued | -- | -100.00% | -- | -- | -- |
Total Debt Repaid | -- | 100.00% | -- | -- | -- |
Issuance of Common Stock | -75.00% | 330.77% | -83.75% | 42.86% | 700.00% |
Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 0.37% | -4.20% | 2.60% | -7.17% |
Other Financing Activities | -100.00% | 6.90% | 81.25% | 135.56% | -200.00% |
Cash from Financing | -40.54% | -115.12% | 48.19% | 35.66% | -13.66% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
Net Change in Cash | -151.61% | 186.45% | -296.09% | 192.75% | -185.71% |