The Allstate Corporation
ALL
$210.82
$0.810.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.96% | 199.56% | 2,582.45% | 316.38% | 216.30% |
| Total Depreciation and Amortization | -9.09% | -15.78% | -21.16% | -23.11% | -20.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -189.15% | -17.81% | -57.75% | -77.84% | 218.52% |
| Change in Net Operating Assets | 21.55% | 51.40% | 4.70% | -27.95% | -64.03% |
| Cash from Operations | 34.86% | 74.36% | 111.23% | 112.71% | 35.46% |
| Capital Expenditure | 8.52% | -13.97% | 21.35% | 12.50% | 33.03% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -33.33% | -88.60% | -88.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.91% | -132.94% | -191.66% | -224.56% | -122.93% |
| Cash from Investing | -17.29% | -128.62% | -175.16% | -228.32% | -121.52% |
| Total Debt Issued | -100.00% | 49,600.00% | -33.38% | -33.38% | -33.38% |
| Total Debt Repaid | 100.00% | 30.00% | 53.33% | 53.33% | 53.33% |
| Issuance of Common Stock | -38.46% | -33.33% | 123.29% | 439.47% | 321.62% |
| Repurchase of Common Stock | -1,475.00% | 44.51% | 99.40% | 100.00% | 97.91% |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | 100.00% |
| Total Dividends Paid | -5.40% | -4.41% | -4.55% | -5.80% | -3.03% |
| Other Financing Activities | 28.89% | 118.42% | 65.22% | -74.38% | -59.09% |
| Cash from Financing | -89.82% | 43.46% | 43.93% | 55.39% | 66.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 496.00% | 108.51% | -28.57% | -159.46% | -49.25% |