Loews Corporation
L · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $524 | $416 | $370 | $189 |
| Dep. & Amort. | -$108 | $0 | $131 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $361 | $409 | $308 | $726 |
| Other Non-Cash | $330 | $181 | -$73 | $26 |
| Operating Cash Flow | $1,107 | $1,006 | $736 | $938 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$134 | -$98 | -$174 |
| Net Acquisitions | $125 | -$176 | -$53 | -$48 |
| Inv. Purchases | $2,866 | -$2,153 | -$1,899 | -$947 |
| Inv. Sales/Matur. | -$2,564 | $1,643 | $1,891 | $1,234 |
| Other Inv. Act. | -$1,542 | $11 | -$45 | -$24 |
| Investing Cash Flow | -$1,204 | -$809 | -$204 | $41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $493 | -$2 | -$1 | -$593 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55 | -$257 | -$394 | -$346 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | -$17 | -$50 | -$112 | -$24 |
| Financing Cash Flow | $408 | -$322 | -$520 | -$976 |
| Forex Effect | -$191 | $12 | $7 | -$13 |
| Net Chg. in Cash | $120 | -$113 | $19 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $447 | $560 | $541 | $548 |
| End Cash | $567 | $447 | $560 | $541 |
| Free Cash Flow | $1,018 | $872 | $638 | $767 |