Loews Corporation
L
$99.42
-$0.14-0.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.35B | 1.33B | 1.41B | 1.67B | 1.53B |
| Total Depreciation and Amortization | 599.00M | 588.00M | 584.00M | 572.00M | 562.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.00M | -58.00M | -53.00M | 97.00M | 150.00M |
| Change in Net Operating Assets | 1.63B | 1.71B | 1.08B | 219.00M | 667.00M |
| Cash from Operations | 3.62B | 3.56B | 3.03B | 2.56B | 2.90B |
| Capital Expenditure | -546.00M | -571.00M | -632.00M | -681.00M | -705.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 23.00M | 23.00M | 23.00M |
| Cash Acquisitions | -- | -- | -- | -53.00M | -401.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.17B | -582.00M | -1.37B | -1.80B | -1.47B |
| Cash from Investing | -1.71B | -1.15B | -1.98B | -2.51B | -2.55B |
| Total Debt Issued | -29.00M | -5.00M | 1.29B | 1.47B | 1.64B |
| Total Debt Repaid | -607.00M | -1.17B | -1.37B | -1.14B | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.06B | -978.00M | -608.00M | -402.00M | -459.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.00M | -54.00M | -55.00M | -56.00M | -56.00M |
| Other Financing Activities | -195.00M | -202.00M | -163.00M | -148.00M | -326.00M |
| Cash from Financing | -1.94B | -2.41B | -898.00M | -275.00M | -341.00M |
| Foreign Exchange rate Adjustments | 12.00M | -1.00M | -10.00M | 8.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.00M | 4.00M | 142.00M | -214.00M | 7.00M |