Loews Corporation
L
$76.51
-$2.76-3.48%
06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | 2.50% | 21.87% | 25.63% | 1,250.00% | 115.57% |
Total Depreciation and Amortization | 10.92% | 8.55% | 7.74% | 1.68% | 2.59% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -720.00% | -34.48% | 0.00% | 15.24% | -93.15% |
Change in Net Operating Assets | -49.26% | -516.22% | -218.42% | -25.10% | 42.43% |
Cash from Operations | -33.61% | -72.46% | -23.31% | 2.49% | 40.18% |
Capital Expenditure | -13.57% | 0.00% | 0.00% | -31.20% | 26.70% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 92.37% | -3,660.00% | 49.06% | 65.96% | -192.40% |
Cash from Investing | 81.25% | -665.67% | 13.38% | 20.85% | -122.54% |
Total Debt Issued | -94.37% | 3,410.81% | 351.22% | 282.35% | 14,100.00% |
Total Debt Repaid | -11.98% | -20,000.00% | -19.81% | 96.15% | -50,000.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -36.64% | 94.81% | -18.64% | 49.78% | 47.18% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 0.00% | 6.67% | 6.67% | 6.67% | 6.67% |
Other Financing Activities | -280.00% | 12.05% | 18.18% | -187.69% | -1,400.00% |
Cash from Financing | -234.89% | 288.36% | 15.14% | 37.95% | 10.31% |
Foreign Exchange rate Adjustments | -133.33% | -300.00% | -37.50% | 73.33% | 133.33% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 34.35% | 153.23% | -2.54% | 560.00% | -185.62% |