Loews Corporation
L
$87.01
$0.760.88%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 401.00M | 369.00M | 457.00M | 446.00M | 253.00M |
| Total Depreciation and Amortization | 131.00M | 132.00M | 127.00M | 181.00M | 121.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.00M | -31.00M | 76.00M | -15.00M | 121.00M |
| Change in Net Operating Assets | 334.00M | 482.00M | -462.00M | -135.00M | 782.00M |
| Cash from Operations | 934.00M | 952.00M | 198.00M | 477.00M | 1.28B |
| Capital Expenditure | -140.00M | -159.00M | -159.00M | -223.00M | -164.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 23.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -53.00M | -348.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -600.00M | -91.00M | -890.00M | -216.00M | -274.00M |
| Cash from Investing | -740.00M | -250.00M | -1.03B | -492.00M | -786.00M |
| Total Debt Issued | -39.00M | 24.00M | 1.30B | 185.00M | 130.00M |
| Total Debt Repaid | -1.00M | -561.00M | -201.00M | -375.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.00M | -179.00M | -24.00M | -140.00M | -116.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.00M | -14.00M | -14.00M | -14.00M | -14.00M |
| Other Financing Activities | -9.00M | -57.00M | -73.00M | -9.00M | -187.00M |
| Cash from Financing | -122.00M | -787.00M | 987.00M | -353.00M | -188.00M |
| Foreign Exchange rate Adjustments | 6.00M | -1.00M | -2.00M | 5.00M | -4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.00M | -86.00M | 157.00M | -363.00M | 299.00M |
