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 | 637.55% | 99.24% | -33.46% | -148.48% | -133.90% |
Total Depreciation and Amortization | -17.91% | -9.28% | -13.89% | -25.00% | -25.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 131.46% | 2.16% | -91.05% | -780.00% | 65.23% |
Change in Net Operating Assets | -140.26% | -63.77% | 51.11% | 271.31% | 2,602.38% |
Cash from Operations | 26.29% | -39.74% | -30.13% | 39.12% | 11.37% |
Capital Expenditure | -4.41% | 55.65% | 36.73% | 39.23% | -15.25% |
Sale of Property, Plant, and Equipment | -96.17% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -77.21% | 22.47% | 79.43% | -164.54% | 64.71% |
Cash from Investing | -147.20% | 26.07% | 77.39% | -181.14% | -302.26% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 166.67% | 16.67% | -89.47% | -64.71% | 250.00% |
Repurchase of Common Stock | 100.00% | 95.79% | 77.45% | 80.92% | 57.13% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -5.91% | 2.71% | 0.38% | 2.34% | 3.05% |
Other Financing Activities | -250.00% | 32.35% | 320.00% | 580.00% | 171.43% |
Cash from Financing | 54.97% | 74.29% | 4.25% | 111.57% | 51.23% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -176.00% | 705.00% | 110.16% | -120.16% | 39.76% |