Loews Corporation
L
$83.96
-$1.04-1.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.57% | 42.79% | 73.26% | 74.45% | 65.80% |
| Total Depreciation and Amortization | 8.76% | 7.27% | 5.38% | 5.08% | -1.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.83% | -28.44% | -32.97% | -44.90% | -33.82% |
| Change in Net Operating Assets | -88.81% | -69.94% | -41.37% | 8.93% | 0.31% |
| Cash from Operations | -36.80% | -27.78% | -6.20% | 17.89% | 11.35% |
| Capital Expenditure | 0.73% | -8.96% | 1.72% | -3.94% | -15.88% |
| Sale of Property, Plant, and Equipment | -- | 43.75% | 43.75% | -- | -100.00% |
| Cash Acquisitions | 84.77% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 200.00% |
| Other Investing Activities | 3.70% | 38.63% | -59.62% | 2.64% | 2.56% |
| Cash from Investing | 11.10% | 15.65% | -58.54% | -16.96% | -10.98% |
| Total Debt Issued | 131.70% | 204.46% | 1,673.91% | 35.78% | 19.17% |
| Total Debt Repaid | -39.46% | -35.32% | -216.13% | -37.19% | -122.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.39% | 51.27% | 61.19% | -16.46% | 10.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.45% | 5.08% | 6.67% | 6.56% | 6.45% |
| Other Financing Activities | 50.00% | -87.36% | -77.50% | -63.33% | -65.36% |
| Cash from Financing | 79.82% | 76.93% | 114.02% | -25.36% | -36.71% |
| Foreign Exchange rate Adjustments | 0.00% | 33.33% | 113.33% | 126.32% | 132.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.58% | 101.43% | 81.37% | -49.44% | -265.33% |
