The Allstate Corporation
ALL
$210.82
$0.810.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 254.45% | -69.14% | 62.02% | 259.52% | -72.82% |
| Total Depreciation and Amortization | -3.79% | -12.58% | 7.86% | 6.06% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -276.64% | 285.59% | 145.68% | -320.91% | -22.54% |
| Change in Net Operating Assets | -51.42% | 266.80% | -122.94% | 18.37% | 926.44% |
| Cash from Operations | -4.63% | 15.19% | -46.74% | 35.69% | 41.60% |
| Capital Expenditure | 101.09% | -84.00% | 20.63% | -12.50% | -36.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.62% | 25.31% | 38.67% | -6.24% | -82.95% |
| Cash from Investing | 6.57% | 22.62% | 37.77% | -6.38% | -83.97% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -26.67% | 7.14% | -75.00% | 330.77% | -83.75% |
| Repurchase of Common Stock | -243.43% | -4,850.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.06% | -0.37% | 0.00% | 0.37% | -4.20% |
| Other Financing Activities | -82.61% | -- | -100.00% | 6.90% | 81.25% |
| Cash from Financing | -85.63% | -28.46% | -40.54% | -115.12% | 48.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -245.27% | 76.32% | 200.00% | -- | -- |
| Net Change in Cash | -145.91% | 580.36% | -151.61% | 186.45% | -296.09% |