Loews Corporation
L
$103.55
-$1.27-1.21%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.13% | 17.89% | -13.21% | -11.54% | -12.47% |
| Total Depreciation and Amortization | 5.11% | 4.63% | 4.89% | 6.41% | 7.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 501.75% | 525.00% | -19.79% | -75.33% | -130.48% |
| Change in Net Operating Assets | -92.09% | -27.69% | 572.60% | 144.83% | 50.31% |
| Cash from Operations | -26.61% | 8.40% | 40.69% | 24.55% | 5.23% |
| Capital Expenditure | -19.96% | 8.39% | 17.47% | 22.55% | 16.76% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -195.65% | -200.00% | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.05% | -67.46% | 11.41% | 22.30% | 78.27% |
| Cash from Investing | -41.37% | -43.19% | 13.24% | 32.97% | 68.30% |
| Total Debt Issued | 38,020.00% | 8.27% | -65.69% | -101.77% | -100.25% |
| Total Debt Repaid | -64.58% | 36.38% | 46.66% | 46.66% | -8.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.70% | -32.57% | -161.69% | -130.07% | -137.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.70% | 5.45% | 7.14% | 5.36% | 3.57% |
| Other Financing Activities | 6.44% | -14.72% | -37.16% | 40.18% | 28.87% |
| Cash from Financing | 70.60% | 42.87% | -412.73% | -468.91% | -1,239.81% |
| Foreign Exchange rate Adjustments | 600.00% | 260.00% | -75.00% | 700.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,975.00% | -132.39% | 108.88% | -428.57% | 110.53% |