Loews Corp
(L)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,305,000 | 880,000 | 485,000 | 1,545,000 | 1,068,000 |
| Depreciation Amortization | N/A | N/A | N/A | 347,000 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 127,000 | N/A |
| Other Working Capital | 354,000 | 20,000 | -462,000 | 1,708,000 | 1,843,000 |
| Other Operating Activity | 425,000 | 250,000 | 175,000 | 180,000 | 519,000 |
| Operating Cash Flow | $2,084,000 | $1,150,000 | $198,000 | $3,907,000 | $3,430,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -583,000 | -338,000 | -455,000 | -80,000 | 60,000 |
| PPE Investments | -435,000 | -295,000 | -136,000 | -686,000 | -463,000 |
| Net Acquisitions | N/A | N/A | N/A | -401,000 | -348,000 |
| Purchase Of Investment | -5,532,000 | -3,724,000 | -1,867,000 | -7,311,000 | -5,981,000 |
| Sale Of Investment | 4,524,000 | 3,038,000 | 1,442,000 | 5,911,000 | 4,641,000 |
| Other Investing Activity | 10,000 | 43,000 | -10,000 | -178,000 | -162,000 |
| Investing Cash Flow | $-2,016,000 | $-1,276,000 | $-1,026,000 | $-2,745,000 | $-2,253,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,284,000 | 1,323,000 | 1,299,000 | 778,000 | 593,000 |
| Debt Repayment | -763,000 | -762,000 | -201,000 | -878,000 | -503,000 |
| Common Stock Repurchased | -282,000 | -223,000 | -24,000 | -1,051,000 | -912,000 |
| Dividend Paid | -117,000 | -93,000 | -70,000 | -131,000 | -108,000 |
| Other Financing Activity | -44,000 | -45,000 | -17,000 | -18,000 | -17,000 |
| Financing Cash Flow | $78,000 | $200,000 | $987,000 | $-1,300,000 | $-947,000 |
| Exchange Rate Effect | 3,000 | -3,000 | -2,000 | 5,000 | N/A |
| Beginning Cash Position | 399,000 | 399,000 | 399,000 | 532,000 | 532,000 |
| End Cash Position | 548,000 | 470,000 | 556,000 | 399,000 | 762,000 |
| Net Cash Flow | $149,000 | $71,000 | $157,000 | $-133,000 | $230,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,084,000 | 1,150,000 | 198,000 | 3,907,000 | 3,430,000 |
| Capital Expenditure | -458,000 | -318,000 | -159,000 | -686,000 | -463,000 |
| Free Cash Flow | 1,626,000 | 832,000 | 39,000 | 3,221,000 | 2,967,000 |