The Allstate Corporation
ALL
$270.79
$3.791.42%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.10% | 312.94% | 98.76% | 214.79% | 537.16% |
| Total Depreciation and Amortization | -32.28% | -23.48% | -28.48% | -17.86% | -3.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.86% | -0.70% | -168.47% | -345.27% | -787.27% |
| Change in Net Operating Assets | 21.63% | -28.43% | -80.41% | -76.11% | -78.00% |
| Cash from Operations | 40.63% | 81.36% | 75.31% | 2.59% | -20.60% |
| Capital Expenditure | -4,400.00% | 56.52% | -78.00% | 23.81% | 101.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.87% | -115.40% | -15.67% | -49.24% | -25.36% |
| Cash from Investing | 3.89% | -103.17% | -16.64% | -4.47% | 52.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 272.73% | -- | -28.57% | -78.57% | -15.38% |
| Repurchase of Common Stock | -209.12% | -520.20% | -21,600.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.08% | -6.23% | -7.35% | -7.72% | -8.06% |
| Other Financing Activities | -350.00% | -152.17% | -- | -77.42% | -86.21% |
| Cash from Financing | -114.52% | -174.25% | -397.31% | -242.70% | -620.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 179.82% | -- |
| Net Change in Cash | 157.89% | -96.47% | -125.89% | -129.49% | 1.59% |