Loews Corporation
L
$93.23
-$0.85-0.90%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.68% | 97.86% | -53.37% | 8.67% | -19.26% |
| Total Depreciation and Amortization | 9.92% | -32.12% | 47.33% | -1.50% | 4.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.68% | 143.03% | -342.65% | 312.50% | -142.11% |
| Change in Net Operating Assets | 149.39% | -77.41% | 117.37% | -30.71% | 204.33% |
| Cash from Operations | 36.68% | -21.79% | 0.75% | -1.89% | 380.81% |
| Capital Expenditure | -36.73% | 43.68% | -24.29% | 11.95% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -536.79% | -149.30% | 135.83% | -559.34% | 89.78% |
| Cash from Investing | -296.57% | -597.56% | 105.54% | -196.00% | 75.63% |
| Total Debt Issued | -- | -- | 125.64% | -262.50% | -98.15% |
| Total Debt Repaid | -100.00% | 99.83% | -60,200.00% | 99.82% | -179.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.77% | -13.87% | -486.44% | 67.04% | -645.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 7.14% | 0.00% | 0.00% |
| Other Financing Activities | 55.36% | -366.67% | -166.67% | 84.21% | 21.92% |
| Cash from Financing | 38.08% | 46.72% | -700.00% | 84.50% | -179.74% |
| Foreign Exchange rate Adjustments | 71.43% | 153.85% | -316.67% | 700.00% | 50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -694.74% | 371.43% | -108.97% | 190.70% | -154.78% |