The Allstate Corporation
ALL
$207.18
$0.360.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 214.79% | 537.16% | -51.15% | 29.48% | 23,900.00% |
| Total Depreciation and Amortization | -17.86% | -3.79% | 0.00% | -8.48% | -20.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.27% | -787.27% | 201.41% | 296.43% | -202.97% |
| Change in Net Operating Assets | -76.11% | -78.00% | 364.94% | -6.13% | 155.93% |
| Cash from Operations | 2.59% | -20.60% | 17.89% | 39.18% | 159.61% |
| Capital Expenditure | 23.81% | 101.79% | -124.39% | 29.58% | -14.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.24% | -25.36% | 10.97% | -54.32% | -231.90% |
| Cash from Investing | -4.47% | 52.14% | 5.76% | -51.22% | -217.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -78.57% | -15.38% | -81.25% | -75.00% | 700.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.72% | -8.06% | -4.20% | -1.12% | -8.37% |
| Other Financing Activities | -77.42% | -86.21% | 43.75% | 100.00% | -31.11% |
| Cash from Financing | -242.70% | -620.93% | -101.20% | -0.78% | 18.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 179.82% | -- | -- | -- | -- |
| Net Change in Cash | -129.49% | 1.59% | 320.31% | 18.84% | 34.78% |