Development
The Allstate Corporation
ALL
$205.97
$2.941.45%
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Net Income | 85.42% | -902.05% | -360.28% | -162.34% | -180.61% |
Total Depreciation and Amortization | -16.88% | -19.04% | -21.61% | -25.80% | -22.01% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -74.98% | -82.75% | -63.43% | 188.97% | -45.20% |
Change in Net Operating Assets | -22.58% | 50.52% | 242.00% | 784.52% | 1,130.00% |
Cash from Operations | -17.44% | -20.89% | 11.17% | 27.16% | 0.10% |
Capital Expenditure | 36.43% | 35.77% | 11.44% | 10.87% | -21.74% |
Sale of Property, Plant, and Equipment | -87.08% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -81.87% | 11.18% | -143.42% | -504.88% | -163.47% |
Cash from Investing | -73.55% | -120.85% | -598.87% | -458.38% | -438.82% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -5,257.14% | -5,257.14% | -1,685.71% | -- |
Issuance of Common Stock | -10.98% | -43.28% | -55.95% | -44.09% | -28.07% |
Repurchase of Common Stock | 86.71% | 76.60% | 62.45% | 45.85% | 19.23% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -187.50% | -- | -- |
Total Dividends Paid | -0.10% | 2.12% | 2.66% | 3.67% | -3.20% |
Other Financing Activities | -6.12% | 626.09% | 187.30% | 139.00% | 114.04% |
Cash from Financing | 63.65% | 61.26% | 54.65% | 53.12% | 34.73% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 48.15% | 223.33% | -39.58% | -240.96% | -106.99% |