The Allstate Corporation
ALL
$197.43
-$2.13-1.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2,582.45% | 316.38% | 216.30% | 159.50% | 85.42% |
| Total Depreciation and Amortization | -21.16% | -23.11% | -20.18% | -16.37% | -16.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.75% | -77.84% | 218.52% | -53.26% | -74.98% |
| Change in Net Operating Assets | 4.70% | -27.95% | -64.03% | -51.17% | -22.58% |
| Cash from Operations | 111.23% | 112.71% | 35.46% | 0.06% | -17.44% |
| Capital Expenditure | 21.35% | 12.50% | 33.03% | 37.94% | 36.43% |
| Sale of Property, Plant, and Equipment | -33.33% | -88.60% | -88.60% | -78.47% | -87.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.66% | -224.56% | -122.93% | -1.38% | -81.87% |
| Cash from Investing | -175.16% | -228.32% | -121.52% | -2.00% | -73.55% |
| Total Debt Issued | -33.38% | -33.38% | -33.38% | -100.13% | -- |
| Total Debt Repaid | 53.33% | 53.33% | 53.33% | -100.00% | -- |
| Issuance of Common Stock | 123.29% | 439.47% | 321.62% | 107.04% | -10.98% |
| Repurchase of Common Stock | 99.40% | 100.00% | 97.91% | 90.27% | 86.71% |
| Issuance of Preferred Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | 100.00% | -- | -- |
| Total Dividends Paid | -4.55% | -5.80% | -3.03% | -1.85% | -0.10% |
| Other Financing Activities | 65.22% | -74.38% | -59.09% | -51.28% | -6.12% |
| Cash from Financing | 43.93% | 55.39% | 66.71% | 32.09% | 63.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.57% | -159.46% | -49.25% | 140.17% | 48.15% |
