Loews Corporation
L
$68.66
-$0.82-1.18%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 1,250.00% | 115.57% | 16.46% | 6.12% | -110.00% |
| Total Depreciation and Amortization | 1.68% | 2.59% | 7.34% | -12.04% | 11.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.24% | -93.15% | -53.41% | 84.52% | 400.00% |
| Change in Net Operating Assets | -25.10% | 42.43% | 143.19% | -79.28% | 32.99% |
| Cash from Operations | 2.49% | 40.18% | 69.98% | -34.32% | 9.97% |
| Capital Expenditure | -31.20% | 26.70% | -31.40% | -43.87% | 13.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.96% | -192.40% | 137.88% | 33.33% | -115.82% |
| Cash from Investing | 20.85% | -122.54% | 28.34% | 25.56% | -92.07% |
| Total Debt Issued | 282.35% | 14,100.00% | -92.53% | -- | -- |
| Total Debt Repaid | 96.15% | -50,000.00% | 99.67% | -702.56% | -225.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 49.78% | 47.18% | -250.00% | 62.06% | 32.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.67% | 6.67% | 6.25% | 6.25% | 6.25% |
| Other Financing Activities | -187.69% | -1,400.00% | 19.42% | -10.00% | -490.91% |
| Cash from Financing | 37.95% | 10.31% | -835.71% | -10.64% | 19.41% |
| Foreign Exchange rate Adjustments | 73.33% | 133.33% | 133.33% | 300.00% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 560.00% | -185.62% | -64.97% | -86.32% | -127.90% |
