Loews Corporation
L
$111.50
-$0.69-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.24% | 28.90% | 5.68% | 97.86% | -53.37% |
| Total Depreciation and Amortization | 48.15% | -6.25% | 9.92% | -31.41% | 44.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -117.76% | 72.58% | -12.68% | 143.56% | -343.28% |
| Change in Net Operating Assets | -80.46% | -57.46% | 149.39% | -77.41% | 117.37% |
| Cash from Operations | -32.93% | -8.55% | 36.68% | -21.79% | 0.75% |
| Capital Expenditure | -22.44% | -16.42% | -36.73% | 43.68% | -24.29% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.06% | -55.41% | -536.79% | -144.54% | 139.67% |
| Cash from Investing | 49.25% | -48.83% | -296.57% | -597.56% | 105.54% |
| Total Debt Issued | 83.60% | -- | -- | -- | 125.64% |
| Total Debt Repaid | -86,400.00% | 50.00% | -100.00% | 99.83% | -60,200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.82% | 78.60% | 34.77% | -13.87% | -486.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 7.14% |
| Other Financing Activities | 52.94% | 66.00% | 55.36% | -366.67% | -166.67% |
| Cash from Financing | -119.36% | 226.71% | 38.08% | 46.72% | -700.00% |
| Foreign Exchange rate Adjustments | 125.00% | -133.33% | 71.43% | 153.85% | -316.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.00% | 206.19% | -694.74% | 371.43% | -108.97% |