Loews Corporation
L
$76.72
$0.240.31%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 74.45% | 65.80% | 1.52% | -46.61% | -47.91% |
| Total Depreciation and Amortization | 5.08% | -1.87% | 0.00% | -14.47% | -0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.90% | -33.82% | -18.53% | 166.43% | 204.04% |
| Change in Net Operating Assets | 8.93% | 0.31% | 31.15% | 78.43% | 69.33% |
| Cash from Operations | 17.89% | 11.35% | 14.04% | 23.97% | 26.34% |
| Capital Expenditure | -3.94% | -15.88% | -5.89% | -35.27% | -36.93% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -42.86% | -80.00% | -80.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 200.00% | -- | -100.00% | -100.00% |
| Other Investing Activities | 2.64% | 2.56% | -61.63% | 2.95% | -41.68% |
| Cash from Investing | -16.96% | -10.98% | -46.56% | -36.55% | -97.73% |
| Total Debt Issued | 35.78% | 19.17% | 8.03% | -78.50% | -52.21% |
| Total Debt Repaid | -37.19% | -122.95% | -141.67% | 18.81% | 46.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.46% | 10.30% | 8.72% | -7.19% | 35.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.56% | 6.45% | 6.35% | 6.25% | 6.15% |
| Other Financing Activities | -63.33% | -65.36% | -39.20% | -6.67% | -91.49% |
| Cash from Financing | -25.36% | -36.71% | -38.13% | -38.45% | 19.55% |
| Foreign Exchange rate Adjustments | 126.32% | 132.00% | 82.35% | -114.29% | -375.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.44% | -265.33% | -230.83% | -247.83% | -162.24% |
