Loews Corporation
L
$103.55
-$1.27-1.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 337.00M | 402.00M | 504.00M | 391.00M | 370.00M |
| Total Depreciation and Amortization | 138.00M | 200.00M | 135.00M | 144.00M | 131.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.00M | -19.00M | 107.00M | 62.00M | 71.00M |
| Change in Net Operating Assets | -482.00M | 34.00M | 174.00M | 409.00M | 164.00M |
| Cash from Operations | 72.00M | 617.00M | 920.00M | 1.01B | 736.00M |
| Capital Expenditure | -204.00M | -191.00M | -156.00M | -134.00M | -98.00M |
| Sale of Property, Plant, and Equipment | -- | -1.00M | 1.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.20B | -419.00M | -1.05B | -675.00M | -106.00M |
| Cash from Investing | 994.00M | -611.00M | -1.20B | -809.00M | -204.00M |
| Total Debt Issued | 495.00M | 907.00M | 494.00M | -- | -- |
| Total Debt Repaid | -1.05B | -865.00M | -1.00M | -2.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -100.00M | -55.00M | -257.00M | -394.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -13.00M | -13.00M | -13.00M | -13.00M |
| Other Financing Activities | -114.00M | -8.00M | -17.00M | -50.00M | -112.00M |
| Cash from Financing | -714.00M | -79.00M | 408.00M | -322.00M | -520.00M |
| Foreign Exchange rate Adjustments | -4.00M | 1.00M | -4.00M | 12.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.00M | -72.00M | 120.00M | -113.00M | 19.00M |