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 | 25.06% | 23.13% | 17.89% | -13.21% | -11.54% |
| Total Depreciation and Amortization | 2.34% | 5.11% | 4.63% | 4.89% | 6.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 291.89% | 501.75% | 525.00% | -19.79% | -75.33% |
| Change in Net Operating Assets | -91.98% | -92.09% | -27.69% | 572.60% | 144.83% |
| Cash from Operations | -28.81% | -26.61% | 8.40% | 40.69% | 24.55% |
| Capital Expenditure | -48.17% | -19.96% | 8.39% | 17.47% | 22.55% |
| Sale of Property, Plant, and Equipment | 100.00% | 100.00% | -- | -195.65% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.42% | -69.05% | -67.46% | 11.41% | 22.30% |
| Cash from Investing | -13.43% | -41.37% | -43.19% | 13.24% | 32.97% |
| Total Debt Issued | 6,637.93% | 38,020.00% | 8.27% | -65.69% | -101.77% |
| Total Debt Repaid | -215.82% | -64.58% | 36.38% | 46.66% | 46.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.80% | 54.70% | -32.57% | -161.69% | -130.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.89% | 3.70% | 5.45% | 7.14% | 5.36% |
| Other Financing Activities | 23.08% | 6.44% | -14.72% | -37.16% | 40.18% |
| Cash from Financing | 70.98% | 70.60% | 42.87% | -412.73% | -468.91% |
| Foreign Exchange rate Adjustments | -175.00% | 600.00% | 260.00% | -75.00% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 365.22% | 6,975.00% | -132.39% | 108.88% | -428.57% |