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 | 128.55% | 200.30% | 120.31% | 98.16% | 91.96% |
| Total Depreciation and Amortization | -25.45% | -18.74% | -13.15% | -7.73% | -9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -320.43% | -466.75% | -1,338.33% | -3,610.81% | -189.15% |
| Change in Net Operating Assets | -75.73% | -85.75% | -76.82% | -66.22% | 21.55% |
| Cash from Operations | 42.62% | 26.86% | 13.20% | 4.44% | 34.86% |
| Capital Expenditure | -7.84% | 32.57% | -8.57% | 18.18% | 8.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -38.67% | -- | -- | -- | -- |
| Other Investing Activities | -11.18% | -45.01% | -25.11% | -31.21% | -50.91% |
| Cash from Investing | -24.57% | -5.09% | 12.08% | 9.22% | -17.29% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -71.43% | -71.43% | 100.00% | 100.00% |
| Issuance of Common Stock | -34.38% | -66.33% | -70.55% | -74.63% | -38.46% |
| Repurchase of Common Stock | -457.60% | -1,630.69% | -61,550.00% | -- | -1,475.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.56% | -7.34% | -6.86% | -5.30% | -5.40% |
| Other Financing Activities | -86.21% | -73.49% | -25.00% | 9.68% | 28.89% |
| Cash from Financing | -198.28% | -300.35% | -313.34% | -165.90% | -89.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00% | -200.00% | -- | 200.00% | -- |
| Net Change in Cash | -139.14% | -239.03% | -44.44% | 361.36% | 496.00% |