Loews Corporation
L
$90.29
-$0.25-0.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 370.00M | 187.00M | 401.00M | 369.00M | 457.00M |
| Total Depreciation and Amortization | 131.00M | 193.00M | 131.00M | 132.00M | 127.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.00M | -165.00M | 68.00M | -31.00M | 76.00M |
| Change in Net Operating Assets | 164.00M | 726.00M | 334.00M | 482.00M | -462.00M |
| Cash from Operations | 736.00M | 941.00M | 934.00M | 952.00M | 198.00M |
| Capital Expenditure | -98.00M | -174.00M | -140.00M | -159.00M | -159.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 23.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.00M | 215.00M | -600.00M | -91.00M | -890.00M |
| Cash from Investing | -204.00M | 41.00M | -740.00M | -250.00M | -1.03B |
| Total Debt Issued | -- | 10.00M | -39.00M | 24.00M | 1.30B |
| Total Debt Repaid | -1.00M | -603.00M | -1.00M | -561.00M | -201.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -394.00M | -346.00M | -59.00M | -179.00M | -24.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.00M | -13.00M | -14.00M | -14.00M | -14.00M |
| Other Financing Activities | -112.00M | -24.00M | -9.00M | -57.00M | -73.00M |
| Cash from Financing | -520.00M | -976.00M | -122.00M | -787.00M | 987.00M |
| Foreign Exchange rate Adjustments | 7.00M | -13.00M | 6.00M | -1.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.00M | -7.00M | 78.00M | -86.00M | 157.00M |