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 | 200.30% | 120.31% | 98.16% | 91.96% | 199.56% |
| Total Depreciation and Amortization | -18.74% | -13.15% | -7.73% | -9.09% | -15.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -466.75% | -1,338.33% | -3,610.81% | -189.15% | -17.81% |
| Change in Net Operating Assets | -85.75% | -76.82% | -66.22% | 21.55% | 51.40% |
| Cash from Operations | 26.86% | 13.20% | 4.44% | 34.86% | 74.36% |
| Capital Expenditure | 32.57% | -8.57% | 18.18% | 8.52% | -13.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.01% | -25.11% | -31.21% | -50.91% | -132.94% |
| Cash from Investing | -5.09% | 12.08% | 9.22% | -17.29% | -128.62% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | 49,600.00% |
| Total Debt Repaid | -71.43% | -71.43% | 100.00% | 100.00% | 30.00% |
| Issuance of Common Stock | -66.33% | -70.55% | -74.63% | -38.46% | -33.33% |
| Repurchase of Common Stock | -1,630.69% | -61,550.00% | -- | -1,475.00% | 44.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.34% | -6.86% | -5.30% | -5.40% | -4.41% |
| Other Financing Activities | -73.49% | -25.00% | 9.68% | 28.89% | 118.42% |
| Cash from Financing | -300.35% | -313.34% | -165.90% | -89.82% | 43.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | 200.00% | -- | -- |
| Net Change in Cash | -239.03% | -44.44% | 361.36% | 496.00% | 108.51% |