Loews Corporation
L
$84.96
$0.020.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.41B | 1.67B | 1.53B | 1.52B | 1.43B |
| Total Depreciation and Amortization | 583.00M | 571.00M | 561.00M | 548.00M | 538.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.00M | 98.00M | 151.00M | 187.00M | 227.00M |
| Change in Net Operating Assets | 1.08B | 219.00M | 667.00M | 1.14B | 1.71B |
| Cash from Operations | 3.03B | 2.56B | 2.90B | 3.39B | 3.91B |
| Capital Expenditure | -632.00M | -681.00M | -705.00M | -686.00M | -686.00M |
| Sale of Property, Plant, and Equipment | 23.00M | 23.00M | 23.00M | 23.00M | -- |
| Cash Acquisitions | -- | -53.00M | -401.00M | -401.00M | -401.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37B | -1.80B | -1.47B | -2.57B | -1.66B |
| Cash from Investing | -1.98B | -2.51B | -2.55B | -3.64B | -2.75B |
| Total Debt Issued | 1.29B | 1.47B | 1.64B | 2.04B | 778.00M |
| Total Debt Repaid | -1.37B | -1.14B | -1.14B | -1.08B | -878.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -608.00M | -402.00M | -459.00M | -411.00M | -849.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.00M | -56.00M | -56.00M | -56.00M | -57.00M |
| Other Financing Activities | -163.00M | -148.00M | -326.00M | -284.00M | -294.00M |
| Cash from Financing | -898.00M | -275.00M | -341.00M | 211.00M | -1.30B |
| Foreign Exchange rate Adjustments | -10.00M | 8.00M | -2.00M | 2.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.00M | -214.00M | 7.00M | -38.00M | -133.00M |
