Loews Corporation
L
$90.29
-$0.25-0.28%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.04% | -58.07% | 58.50% | 2.50% | 21.87% |
| Total Depreciation and Amortization | 3.15% | 6.63% | 8.26% | 10.92% | 8.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.58% | -1,000.00% | -43.80% | -720.00% | -34.48% |
| Change in Net Operating Assets | 135.50% | 637.78% | -57.29% | -49.26% | -516.22% |
| Cash from Operations | 271.72% | 97.27% | -26.86% | -33.61% | -72.46% |
| Capital Expenditure | 38.36% | 21.97% | 14.63% | -13.57% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 88.09% | 199.54% | -118.98% | 92.37% | -3,660.00% |
| Cash from Investing | 80.12% | 108.33% | 5.85% | 81.25% | -665.67% |
| Total Debt Issued | -- | -94.59% | -130.00% | -94.37% | 3,410.81% |
| Total Debt Repaid | 99.50% | -60.80% | 0.00% | -11.98% | -20,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,541.67% | -147.14% | 49.14% | -36.64% | 94.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.14% | 7.14% | 0.00% | 0.00% | 6.67% |
| Other Financing Activities | -53.42% | -166.67% | 95.19% | -280.00% | 12.05% |
| Cash from Financing | -152.68% | -176.49% | 35.11% | -234.89% | 288.36% |
| Foreign Exchange rate Adjustments | 450.00% | -360.00% | 250.00% | -133.33% | -300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.90% | 98.07% | -73.91% | 34.35% | 153.23% |