Development
The Allstate Corporation
ALL
$208.06
$1.410.68%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 29,880.00% | 99.63% | -322.50% | -15.52% | 57.97% |
| Total Depreciation and Amortization | -6.25% | -5.38% | 5.08% | -11.94% | 3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.14% | 168.18% | 229.41% | 23.60% | -138.53% |
| Change in Net Operating Assets | -155.33% | -63.24% | 176.72% | -28.46% | -50.22% |
| Cash from Operations | -0.65% | 5.47% | 94.51% | -38.04% | -52.59% |
| Capital Expenditure | -29.09% | 11.29% | 21.52% | -16.18% | 45.16% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.90% | -276.19% | 70.71% | -21.94% | 42.30% |
| Cash from Investing | -30.77% | -233.99% | 68.22% | -78.08% | 60.89% |
| Total Debt Issued | -- | 100.00% | -100.13% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -100.00% | -- | -- |
| Issuance of Common Stock | 700.00% | 75.00% | -33.33% | -71.43% | 250.00% |
| Repurchase of Common Stock | 100.00% | 81.82% | -0.65% | 58.65% | 44.36% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -- | -- | -- |
| Total Dividends Paid | -7.17% | 4.20% | -4.80% | 1.57% | 1.55% |
| Other Financing Activities | -200.00% | 104.55% | -8.33% | -20.00% | -11.76% |
| Cash from Financing | -13.66% | 74.18% | -826.45% | 121.12% | 35.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.71% | 335.14% | 150.00% | -48.00% | -350.00% |