Loews Corporation
L
$113.03
$0.310.28%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.55% | -8.92% | 114.97% | 25.69% | 5.96% |
| Total Depreciation and Amortization | -3.47% | 5.34% | 4.71% | 2.27% | 8.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.48% | 11.27% | 88.34% | 59.70% | 293.75% |
| Change in Net Operating Assets | -0.98% | -393.90% | -95.32% | -47.90% | -15.15% |
| Cash from Operations | -3.98% | -90.22% | -34.43% | -1.50% | 5.67% |
| Capital Expenditure | -92.54% | -108.16% | -9.77% | -11.43% | 15.72% |
| Sale of Property, Plant, and Equipment | -- | -- | 95.65% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.56% | 1,230.19% | -276.05% | -74.83% | -641.76% |
| Cash from Investing | -38.57% | 587.25% | -1,590.24% | -62.70% | -223.60% |
| Total Debt Issued | -- | -- | 8,970.00% | 1,366.67% | -- |
| Total Debt Repaid | 100.00% | -105,000.00% | -43.45% | 0.00% | 99.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.08% | 92.13% | 71.10% | 6.78% | -43.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 7.14% | 7.14% |
| Other Financing Activities | 78.00% | -1.79% | 66.67% | -88.89% | 12.28% |
| Cash from Financing | 44.72% | -37.31% | 91.91% | 434.43% | 59.09% |
| Foreign Exchange rate Adjustments | -116.67% | -157.14% | 107.69% | -166.67% | 1,300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.46% | 1,731.58% | -928.57% | 53.85% | -31.40% |