Loews Corporation
L
$111.50
-$0.69-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 402.00M | 504.00M | 391.00M | 370.00M | 187.00M |
| Total Depreciation and Amortization | 200.00M | 135.00M | 144.00M | 131.00M | 191.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.00M | 107.00M | 62.00M | 71.00M | -163.00M |
| Change in Net Operating Assets | 34.00M | 174.00M | 409.00M | 164.00M | 726.00M |
| Cash from Operations | 617.00M | 920.00M | 1.01B | 736.00M | 941.00M |
| Capital Expenditure | -191.00M | -156.00M | -134.00M | -98.00M | -174.00M |
| Sale of Property, Plant, and Equipment | -1.00M | 1.00M | -- | -- | -23.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -419.00M | -1.05B | -675.00M | -106.00M | 238.00M |
| Cash from Investing | -611.00M | -1.20B | -809.00M | -204.00M | 41.00M |
| Total Debt Issued | 907.00M | 494.00M | -- | -- | 10.00M |
| Total Debt Repaid | -865.00M | -1.00M | -2.00M | -1.00M | -603.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00M | -55.00M | -257.00M | -394.00M | -346.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -13.00M | -13.00M | -13.00M | -13.00M |
| Other Financing Activities | -8.00M | -17.00M | -50.00M | -112.00M | -24.00M |
| Cash from Financing | -79.00M | 408.00M | -322.00M | -520.00M | -976.00M |
| Foreign Exchange rate Adjustments | 1.00M | -4.00M | 12.00M | 7.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.00M | 120.00M | -113.00M | 19.00M | -7.00M |