Loews Corporation L
$78.26 $0.200.26%
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Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range

03/31/2024 12/31/2023 09/30/2023 06/30/2023 03/31/2023
Net Income 457.00M 446.00M 253.00M 360.00M 375.00M
Total Depreciation and Amortization 127.00M 181.00M 121.00M 119.00M 117.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 76.00M -15.00M 121.00M 5.00M 116.00M
Change in Net Operating Assets -462.00M -135.00M 782.00M 950.00M 111.00M
Cash from Operations 198.00M 477.00M 1.28B 1.43B 719.00M
Capital Expenditure -159.00M -223.00M -164.00M -140.00M -159.00M
Sale of Property, Plant, and Equipment 23.00M -- -- -- --
Cash Acquisitions -- -53.00M -348.00M -- --
Divestitures -- -- -- -- --
Other Investing Activities -890.00M -216.00M -274.00M -1.19B 25.00M
Cash from Investing -1.03B -492.00M -786.00M -1.33B -134.00M
Total Debt Issued 1.30B 185.00M 130.00M 426.00M 37.00M
Total Debt Repaid -201.00M -375.00M -1.00M -501.00M -1.00M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -24.00M -140.00M -116.00M -131.00M -462.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -14.00M -14.00M -14.00M -14.00M -15.00M
Other Financing Activities -73.00M -9.00M -187.00M -15.00M -83.00M
Cash from Financing 987.00M -353.00M -188.00M -235.00M -524.00M
Foreign Exchange rate Adjustments -2.00M 5.00M -4.00M 3.00M 1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 157.00M -363.00M 299.00M -131.00M 62.00M
Weiss Ratings