Loews Corporation
L
$76.31
-$0.50-0.65%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 76.28% | -29.72% | -4.00% | 5.63% | 1,713.64% |
| Total Depreciation and Amortization | 49.59% | 1.68% | 1.71% | -30.36% | 41.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -112.40% | 2,320.00% | -95.69% | 873.33% | -114.29% |
| Change in Net Operating Assets | -117.26% | -17.68% | 755.86% | -2.63% | -89.08% |
| Cash from Operations | -62.65% | -10.95% | 99.44% | 15.59% | -50.08% |
| Capital Expenditure | -35.98% | -17.14% | 11.95% | 28.70% | -78.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 84.77% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 200.00% |
| Other Investing Activities | 21.17% | 77.03% | -4,872.00% | 105.90% | 47.33% |
| Cash from Investing | 37.40% | 41.04% | -894.78% | 76.41% | 42.80% |
| Total Debt Issued | 42.31% | -69.48% | 1,051.35% | -9.76% | 20.59% |
| Total Debt Repaid | -37,400.00% | 99.80% | -50,000.00% | 99.68% | -1,103.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.69% | 11.45% | 71.65% | -291.53% | 48.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 6.67% | 0.00% | 0.00% |
| Other Financing Activities | 95.19% | -1,146.67% | 81.93% | -654.55% | 83.08% |
| Cash from Financing | -87.77% | 20.00% | 55.15% | -25.96% | -37.29% |
| Foreign Exchange rate Adjustments | 225.00% | -233.33% | 200.00% | -87.50% | 153.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.40% | 328.24% | -311.29% | 117.51% | -444.62% |
