Loews Corporation
L
$99.42
-$0.14-0.14%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.54% | -12.47% | -1.39% | 24.57% | 42.79% |
| Total Depreciation and Amortization | 6.58% | 7.30% | 8.55% | 8.95% | 7.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.00% | -131.02% | -123.35% | -57.27% | -28.91% |
| Change in Net Operating Assets | 144.83% | 50.31% | -36.77% | -88.81% | -69.94% |
| Cash from Operations | 24.55% | 5.23% | -22.57% | -36.80% | -27.78% |
| Capital Expenditure | 22.55% | 16.76% | 7.87% | 0.73% | -8.96% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | 43.75% |
| Cash Acquisitions | -- | -- | -- | 84.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.73% | 77.38% | 17.61% | 3.70% | 38.63% |
| Cash from Investing | 32.97% | 68.30% | 28.05% | 11.10% | 15.65% |
| Total Debt Issued | -101.77% | -100.25% | 66.32% | 131.70% | 204.46% |
| Total Debt Repaid | 46.66% | -8.16% | -55.58% | -39.46% | -35.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -130.07% | -137.96% | 28.39% | 51.39% | 51.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.36% | 3.57% | 3.51% | 3.45% | 5.08% |
| Other Financing Activities | 40.18% | 28.87% | 44.56% | 50.00% | -87.36% |
| Cash from Financing | -468.91% | -1,239.81% | 30.92% | 79.82% | 76.93% |
| Foreign Exchange rate Adjustments | 700.00% | -150.00% | -300.00% | 0.00% | 33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.57% | 110.53% | 206.77% | -72.58% | 101.43% |