Loews Corporation
L
$88.40
$0.430.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.47% | -1.39% | 24.57% | 42.79% | 73.26% |
| Total Depreciation and Amortization | 7.12% | 8.36% | 8.76% | 7.27% | 5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.48% | -122.91% | -56.83% | -28.44% | -32.97% |
| Change in Net Operating Assets | 50.31% | -36.77% | -88.81% | -69.94% | -41.37% |
| Cash from Operations | 5.23% | -22.57% | -36.80% | -27.78% | -6.20% |
| Capital Expenditure | 16.76% | 7.87% | 0.73% | -8.96% | 1.72% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | 43.75% | 43.75% |
| Cash Acquisitions | -- | -- | 84.77% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.38% | 17.61% | 3.70% | 38.63% | -59.62% |
| Cash from Investing | 68.30% | 28.05% | 11.10% | 15.65% | -58.54% |
| Total Debt Issued | -100.25% | 66.32% | 131.70% | 204.46% | 1,673.91% |
| Total Debt Repaid | -8.16% | -55.58% | -39.46% | -35.32% | -216.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -137.96% | 28.39% | 51.39% | 51.27% | 61.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.57% | 3.51% | 3.45% | 5.08% | 6.67% |
| Other Financing Activities | 28.87% | 44.56% | 50.00% | -87.36% | -77.50% |
| Cash from Financing | -1,239.81% | 30.92% | 79.82% | 76.93% | 114.02% |
| Foreign Exchange rate Adjustments | -150.00% | -300.00% | 0.00% | 33.33% | 113.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.53% | 206.77% | -72.58% | 101.43% | 81.37% |