B
Loews Corporation L
$96.80 $0.280.29% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 391.00M 370.00M 187.00M 401.00M 369.00M
Total Depreciation and Amortization 144.00M 131.00M 193.00M 131.00M 133.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 62.00M 71.00M -165.00M 68.00M -32.00M
Change in Net Operating Assets 409.00M 164.00M 726.00M 334.00M 482.00M
Cash from Operations 1.01B 736.00M 941.00M 934.00M 952.00M
Capital Expenditure -134.00M -98.00M -174.00M -140.00M -159.00M
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -675.00M -106.00M 215.00M -600.00M -91.00M
Cash from Investing -809.00M -204.00M 41.00M -740.00M -250.00M
Total Debt Issued -- -- 10.00M -39.00M 24.00M
Total Debt Repaid -2.00M -1.00M -603.00M -1.00M -561.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -257.00M -394.00M -346.00M -59.00M -179.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.00M -13.00M -13.00M -14.00M -14.00M
Other Financing Activities -50.00M -112.00M -24.00M -9.00M -57.00M
Cash from Financing -322.00M -520.00M -976.00M -122.00M -787.00M
Foreign Exchange rate Adjustments 12.00M 7.00M -13.00M 6.00M -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -113.00M 19.00M -7.00M 78.00M -86.00M