Loews Corporation
L
$113.03
$0.310.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.75% | -16.17% | -20.24% | 28.90% | 5.68% |
| Total Depreciation and Amortization | 0.72% | -31.00% | 48.15% | -6.25% | 9.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.85% | 515.79% | -117.76% | 72.58% | -12.68% |
| Change in Net Operating Assets | 184.02% | -1,517.65% | -80.46% | -57.46% | 149.39% |
| Cash from Operations | 1,241.67% | -88.33% | -32.93% | -8.55% | 36.68% |
| Capital Expenditure | -26.47% | -6.81% | -22.44% | -16.42% | -36.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.34% | 385.92% | 60.06% | -55.41% | -536.79% |
| Cash from Investing | -212.78% | 262.68% | 49.25% | -48.83% | -296.57% |
| Total Debt Issued | -100.00% | -45.42% | 83.60% | -- | -- |
| Total Debt Repaid | 100.00% | -21.50% | -86,400.00% | 50.00% | -100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -396.77% | 69.00% | -81.82% | 78.60% | 34.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 90.35% | -1,325.00% | 52.94% | 66.00% | 55.36% |
| Cash from Financing | 75.07% | -803.80% | -119.36% | 226.71% | 38.08% |
| Foreign Exchange rate Adjustments | 50.00% | -500.00% | 125.00% | -133.33% | 71.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.26% | 583.33% | -160.00% | 206.19% | -694.74% |