Loews Corporation
L
$84.91
-$0.03-0.04%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -53.37% | 8.67% | -19.26% | 2.47% | 76.28% |
Total Depreciation and Amortization | 47.33% | -0.76% | 3.94% | -29.83% | 49.59% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -342.65% | 319.35% | -140.79% | 606.67% | -112.40% |
Change in Net Operating Assets | 117.37% | -30.71% | 204.33% | -242.22% | -117.26% |
Cash from Operations | 0.75% | -1.89% | 380.81% | -58.49% | -62.65% |
Capital Expenditure | -24.29% | 11.95% | 0.00% | 28.70% | -35.98% |
Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 84.77% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 135.83% | -559.34% | 89.78% | -312.04% | 21.17% |
Cash from Investing | 105.54% | -196.00% | 75.63% | -108.54% | 37.40% |
Total Debt Issued | 125.64% | -262.50% | -98.15% | 602.16% | 42.31% |
Total Debt Repaid | -60,200.00% | 99.82% | -179.10% | 46.40% | -37,400.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -486.44% | 67.04% | -645.83% | 82.86% | -20.69% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 7.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Other Financing Activities | -166.67% | 84.21% | 21.92% | -711.11% | 95.19% |
Cash from Financing | -700.00% | 84.50% | -179.74% | 379.60% | -87.77% |
Foreign Exchange rate Adjustments | -316.67% | 700.00% | 50.00% | -140.00% | 225.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -108.97% | 190.70% | -154.78% | 143.25% | -221.40% |