The Allstate Corporation
ALL
$207.76
$2.141.04%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.31% | 98.16% | 91.96% | 199.56% | 2,582.45% |
| Total Depreciation and Amortization | -13.15% | -7.73% | -9.09% | -15.78% | -21.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,338.33% | -3,610.81% | -189.15% | -17.81% | -57.75% |
| Change in Net Operating Assets | -76.82% | -66.22% | 21.55% | 51.40% | 4.70% |
| Cash from Operations | 13.20% | 4.44% | 34.86% | 74.36% | 111.23% |
| Capital Expenditure | -8.57% | 18.18% | 8.52% | -13.97% | 21.35% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | -33.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.11% | -31.21% | -50.91% | -132.94% | -191.66% |
| Cash from Investing | 12.08% | 9.22% | -17.29% | -128.62% | -175.16% |
| Total Debt Issued | -- | -100.00% | -100.00% | 49,600.00% | -33.38% |
| Total Debt Repaid | -71.43% | 100.00% | 100.00% | 30.00% | 53.33% |
| Issuance of Common Stock | -70.55% | -74.63% | -38.46% | -33.33% | 123.29% |
| Repurchase of Common Stock | -61,550.00% | -- | -1,475.00% | 44.51% | 99.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.86% | -5.30% | -5.40% | -4.41% | -4.55% |
| Other Financing Activities | -25.00% | 9.68% | 28.89% | 118.42% | 65.22% |
| Cash from Financing | -313.34% | -165.90% | -89.82% | 43.46% | 43.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | -44.44% | 361.36% | 496.00% | 108.51% | -28.57% |