Loews Corporation
L
$86.73
-$0.32-0.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.67% | -19.26% | 2.47% | 76.28% | -29.72% |
| Total Depreciation and Amortization | -0.76% | 3.94% | -29.83% | 49.59% | 1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.35% | -140.79% | 606.67% | -112.40% | 2,320.00% |
| Change in Net Operating Assets | -30.71% | 204.33% | -242.22% | -117.26% | -17.68% |
| Cash from Operations | -1.89% | 380.81% | -58.49% | -62.65% | -10.95% |
| Capital Expenditure | 11.95% | 0.00% | 28.70% | -35.98% | -17.14% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 84.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -559.34% | 89.78% | -312.04% | 21.17% | 77.03% |
| Cash from Investing | -196.00% | 75.63% | -108.54% | 37.40% | 41.04% |
| Total Debt Issued | -262.50% | -98.15% | 602.16% | 42.31% | -69.48% |
| Total Debt Repaid | 99.82% | -179.10% | 46.40% | -37,400.00% | 99.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.04% | -645.83% | 82.86% | -20.69% | 11.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | 84.21% | 21.92% | -711.11% | 95.19% | -1,146.67% |
| Cash from Financing | 84.50% | -179.74% | 379.60% | -87.77% | 20.00% |
| Foreign Exchange rate Adjustments | 700.00% | 50.00% | -140.00% | 225.00% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.70% | -154.78% | 143.25% | -221.40% | 328.24% |
