Loews Corp
(L)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,772,000 | 1,344,000 | 808,000 | 392,000 | 1,494,000 |
| Depreciation Amortization | 402,000 | N/A | N/A | N/A | 383,000 |
| Income taxes - deferred | 112,000 | N/A | N/A | N/A | -45,000 |
| Other Working Capital | 781,000 | 747,000 | 573,000 | 164,000 | 1,080,000 |
| Other Operating Activity | 212,000 | 571,000 | 361,000 | 180,000 | 113,000 |
| Operating Cash Flow | $3,279,000 | $2,662,000 | $1,742,000 | $736,000 | $3,025,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -920,000 | -448,000 | 163,000 | 330,000 | -30,000 |
| PPE Investments | -579,000 | -387,000 | -232,000 | -98,000 | -632,000 |
| Purchase Of Investment | -8,158,000 | -6,821,000 | -4,332,000 | -1,977,000 | -7,132,000 |
| Sale Of Investment | 6,911,000 | 5,484,000 | 3,422,000 | 1,586,000 | 5,810,000 |
| Other Investing Activity | -82,000 | -45,000 | -34,000 | -45,000 | 9,000 |
| Investing Cash Flow | $-2,828,000 | $-2,217,000 | $-1,013,000 | $-204,000 | $-1,975,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,401,000 | 494,000 | 0 | N/A | 1,294,000 |
| Debt Repayment | -869,000 | -4,000 | -3,000 | -1,000 | -1,366,000 |
| Common Stock Repurchased | -840,000 | -740,000 | -685,000 | -428,000 | -628,000 |
| Dividend Paid | -138,000 | -115,000 | -91,000 | -68,000 | -140,000 |
| Other Financing Activity | -67,000 | -69,000 | -63,000 | -23,000 | -58,000 |
| Financing Cash Flow | $-513,000 | $-434,000 | $-842,000 | $-520,000 | $-898,000 |
| Exchange Rate Effect | 16,000 | 15,000 | 19,000 | 7,000 | -10,000 |
| Beginning Cash Position | 541,000 | 541,000 | 541,000 | 541,000 | 399,000 |
| End Cash Position | 495,000 | 567,000 | 447,000 | 560,000 | 541,000 |
| Net Cash Flow | $-46,000 | $26,000 | $-94,000 | $19,000 | $142,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,279,000 | 2,662,000 | 1,742,000 | 736,000 | 3,025,000 |
| Capital Expenditure | -579,000 | -388,000 | -232,000 | -98,000 | -632,000 |
| Free Cash Flow | 2,700,000 | 2,274,000 | 1,510,000 | 638,000 | 2,393,000 |