Loews Corporation
L
$111.50
-$0.69-0.62%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 114.97% | 25.69% | 5.96% | -19.04% | -58.07% |
| Total Depreciation and Amortization | 4.71% | 2.27% | 8.27% | 3.15% | 5.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.34% | 59.70% | 293.75% | -6.58% | -986.67% |
| Change in Net Operating Assets | -95.32% | -47.90% | -15.15% | 135.50% | 637.78% |
| Cash from Operations | -34.43% | -1.50% | 5.67% | 271.72% | 97.27% |
| Capital Expenditure | -9.77% | -11.43% | 15.72% | 38.36% | 21.97% |
| Sale of Property, Plant, and Equipment | 95.65% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.05% | -74.83% | -641.76% | 88.09% | 210.19% |
| Cash from Investing | -1,590.24% | -62.70% | -223.60% | 80.12% | 108.33% |
| Total Debt Issued | 8,970.00% | 1,366.67% | -- | -- | -94.59% |
| Total Debt Repaid | -43.45% | 0.00% | 99.64% | 99.50% | -60.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 71.10% | 6.78% | -43.58% | -1,541.67% | -147.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 7.14% | 7.14% | 7.14% | 7.14% |
| Other Financing Activities | 66.67% | -88.89% | 12.28% | -53.42% | -166.67% |
| Cash from Financing | 91.91% | 434.43% | 59.09% | -152.68% | -176.49% |
| Foreign Exchange rate Adjustments | 107.69% | -166.67% | 1,300.00% | 450.00% | -360.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -928.57% | 53.85% | -31.40% | -87.90% | 98.07% |