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 | 1.69B | 1.63B | 1.67B | 1.45B | 1.35B |
| Total Depreciation and Amortization | 612.00M | 617.00M | 610.00M | 601.00M | 598.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.00M | 229.00M | 221.00M | 77.00M | 37.00M |
| Change in Net Operating Assets | 131.00M | 135.00M | 781.00M | 1.47B | 1.63B |
| Cash from Operations | 2.58B | 2.62B | 3.28B | 3.60B | 3.62B |
| Capital Expenditure | -809.00M | -685.00M | -579.00M | -562.00M | -546.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | -22.00M | -23.00M |
| Cash Acquisitions | -212.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -921.00M | -945.00M | -2.25B | -1.59B | -1.14B |
| Cash from Investing | -1.94B | -1.63B | -2.83B | -2.18B | -1.71B |
| Total Debt Issued | 1.90B | 1.90B | 1.40B | 504.00M | -29.00M |
| Total Debt Repaid | -1.92B | -1.92B | -869.00M | -607.00M | -607.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -340.00M | -443.00M | -806.00M | -1.05B | -1.06B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.00M | -52.00M | -52.00M | -52.00M | -53.00M |
| Other Financing Activities | -150.00M | -189.00M | -187.00M | -203.00M | -195.00M |
| Cash from Financing | -563.00M | -707.00M | -513.00M | -1.41B | -1.94B |
| Foreign Exchange rate Adjustments | -9.00M | 5.00M | 16.00M | 2.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.00M | 283.00M | -46.00M | 19.00M | -23.00M |