The Allstate Corporation
ALL
$215.47
$1.670.78%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.14B | 10.28B | 8.38B | 5.82B | 4.04B |
| Total Depreciation and Amortization | 451.00M | 482.00M | 525.00M | 550.00M | 555.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.49B | -1.49B | -1.30B | -460.00M | 406.00M |
| Change in Net Operating Assets | 602.00M | 832.00M | 1.22B | 2.83B | 4.22B |
| Cash from Operations | 11.71B | 10.11B | 8.83B | 8.74B | 9.23B |
| Capital Expenditure | -176.00M | -228.00M | -189.00M | -204.00M | -261.00M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -13.00M | -13.00M | -13.00M |
| Divestitures | 3.04B | 3.04B | 3.04B | 1.89B | -- |
| Other Investing Activities | -11.45B | -10.07B | -9.82B | -8.53B | -7.90B |
| Cash from Investing | -8.59B | -7.26B | -6.98B | -6.86B | -8.17B |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 495.00M |
| Total Debt Repaid | -600.00M | -600.00M | 0.00 | 0.00 | -350.00M |
| Issuance of Common Stock | 33.00M | 48.00M | 52.00M | 96.00M | 98.00M |
| Repurchase of Common Stock | -1.75B | -1.23B | -801.00M | -441.00M | -101.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.17B | -1.15B | -1.13B | -1.11B | -1.09B |
| Other Financing Activities | 22.00M | 57.00M | 34.00M | 58.00M | 83.00M |
| Cash from Financing | -3.46B | -2.88B | -1.85B | -1.40B | -865.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -201.00M | 0.00 | 114.00M | -91.00M | 201.00M |
| Net Change in Cash | -545.00M | -26.00M | 115.00M | 396.00M | 392.00M |