Loews Corporation
L
$102.82
-$1.67-1.60%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.21% | -11.54% | -12.47% | -1.39% | 24.57% |
| Total Depreciation and Amortization | 5.24% | 6.76% | 7.48% | 8.74% | 9.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.88% | -76.67% | -131.55% | -123.79% | -57.71% |
| Change in Net Operating Assets | 572.60% | 144.83% | 50.31% | -36.77% | -88.81% |
| Cash from Operations | 40.69% | 24.55% | 5.23% | -22.57% | -36.80% |
| Capital Expenditure | 17.47% | 22.55% | 16.76% | 7.87% | 0.73% |
| Sale of Property, Plant, and Equipment | -95.65% | -100.00% | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 84.77% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.13% | 20.73% | 77.38% | 17.61% | 3.70% |
| Cash from Investing | 13.24% | 32.97% | 68.30% | 28.05% | 11.10% |
| Total Debt Issued | -65.69% | -101.77% | -100.25% | 66.32% | 131.70% |
| Total Debt Repaid | 46.66% | 46.66% | -8.16% | -55.58% | -39.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -161.69% | -130.07% | -137.96% | 28.39% | 51.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.14% | 5.36% | 3.57% | 3.51% | 3.45% |
| Other Financing Activities | -37.16% | 40.18% | 28.87% | 44.56% | 50.00% |
| Cash from Financing | -412.73% | -468.91% | -1,239.81% | 30.92% | 79.82% |
| Foreign Exchange rate Adjustments | -75.00% | 700.00% | -150.00% | -300.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.88% | -428.57% | 110.53% | 206.77% | -72.58% |