Loews Corporation
L
$84.60
-$0.34-0.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -58.07% | 58.50% | 2.50% | 21.87% | 25.63% |
| Total Depreciation and Amortization | 6.63% | 8.26% | 10.92% | 8.55% | 7.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,000.00% | -43.80% | -720.00% | -34.48% | 0.00% |
| Change in Net Operating Assets | 637.78% | -57.29% | -49.26% | -516.22% | -218.42% |
| Cash from Operations | 97.27% | -26.86% | -33.61% | -72.46% | -23.31% |
| Capital Expenditure | 21.97% | 14.63% | -13.57% | 0.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.54% | -118.98% | 92.37% | -3,660.00% | 49.06% |
| Cash from Investing | 108.33% | 5.85% | 81.25% | -665.67% | 13.38% |
| Total Debt Issued | -94.59% | -130.00% | -94.37% | 3,410.81% | 351.22% |
| Total Debt Repaid | -60.80% | 0.00% | -11.98% | -20,000.00% | -19.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.14% | 49.14% | -36.64% | 94.81% | -18.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.14% | 0.00% | 0.00% | 6.67% | 6.67% |
| Other Financing Activities | -166.67% | 95.19% | -280.00% | 12.05% | 18.18% |
| Cash from Financing | -176.49% | 35.11% | -234.89% | 288.36% | 15.14% |
| Foreign Exchange rate Adjustments | -360.00% | 250.00% | -133.33% | -300.00% | -37.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.07% | -73.91% | 34.35% | 153.23% | -2.54% |
