The Allstate Corporation
ALL
$212.19
-$1.25-0.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.30% | 77.62% | 254.45% | -69.14% | 62.02% |
| Total Depreciation and Amortization | -6.09% | -9.45% | -3.79% | -12.58% | 7.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.98% | -43.12% | -276.64% | 285.59% | 145.68% |
| Change in Net Operating Assets | -273.27% | 28.50% | -51.42% | 266.80% | -122.94% |
| Cash from Operations | -8.98% | 75.33% | -4.63% | 15.19% | -46.74% |
| Capital Expenditure | -85.42% | -4,900.00% | 101.09% | -84.00% | 20.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -38.67% | -- | -- | -- |
| Other Investing Activities | 52.47% | -26.47% | -157.62% | 25.31% | 38.67% |
| Cash from Investing | 30.52% | -132.20% | 6.57% | 22.62% | 37.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -16.67% | 9.09% | -26.67% | 7.14% | -75.00% |
| Repurchase of Common Stock | -20.56% | -5.88% | -243.43% | -4,850.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | 0.68% | -8.06% | -0.37% | 0.00% |
| Other Financing Activities | 228.57% | 75.00% | -82.61% | -- | -100.00% |
| Cash from Financing | -103.94% | -2.26% | -85.63% | -28.46% | -40.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 131.16% | -245.27% | 76.32% | 200.00% |
| Net Change in Cash | -295.31% | 74.09% | -145.91% | 580.36% | -151.61% |