Loews Corporation
L
$104.21
-$0.20-0.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.69% | 5.96% | -19.04% | -58.07% | 58.50% |
| Total Depreciation and Amortization | 2.27% | 8.27% | 3.15% | 6.63% | 9.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.70% | 293.75% | -6.58% | -1,000.00% | -44.63% |
| Change in Net Operating Assets | -47.90% | -15.15% | 135.50% | 637.78% | -57.29% |
| Cash from Operations | -1.50% | 5.67% | 271.72% | 97.27% | -26.86% |
| Capital Expenditure | -11.43% | 15.72% | 38.36% | 21.97% | 14.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.83% | -641.76% | 88.09% | 199.54% | -118.98% |
| Cash from Investing | -62.70% | -223.60% | 80.12% | 108.33% | 5.85% |
| Total Debt Issued | 1,366.67% | -- | -- | -94.59% | -130.00% |
| Total Debt Repaid | 0.00% | 99.64% | 99.50% | -60.80% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 6.78% | -43.58% | -1,541.67% | -147.14% | 49.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.14% | 7.14% | 7.14% | 7.14% | 0.00% |
| Other Financing Activities | -88.89% | 12.28% | -53.42% | -166.67% | 95.19% |
| Cash from Financing | 434.43% | 59.09% | -152.68% | -176.49% | 35.11% |
| Foreign Exchange rate Adjustments | -166.67% | 1,300.00% | 450.00% | -360.00% | 250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.85% | -31.40% | -87.90% | 98.07% | -73.91% |