Loews Corporation
L · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $524,000 | $416,000 | $370,000 | $189,000 |
| Dep. & Amort. | -$108,000 | $0 | $131,000 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $361,000 | $409,000 | $308,000 | $726,000 |
| Other Non-Cash | $330,000 | $181,000 | -$73,000 | $26,000 |
| Operating Cash Flow | $1,107,000 | $1,006,000 | $736,000 | $938,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,000 | -$134,000 | -$98,000 | -$174,000 |
| Net Acquisitions | $125,000 | -$176,000 | -$53,000 | -$48,000 |
| Inv. Purchases | $2,866,000 | -$2,153,000 | -$1,899,000 | -$947,000 |
| Inv. Sales/Matur. | -$2,564,000 | $1,643,000 | $1,891,000 | $1,234,000 |
| Other Inv. Act. | -$1,542,000 | $11,000 | -$45,000 | -$24,000 |
| Investing Cash Flow | -$1,204,000 | -$809,000 | -$204,000 | $41,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $493,000 | -$2,000 | -$1,000 | -$593,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$55,000 | -$257,000 | -$394,000 | -$346,000 |
| Dividends Paid | -$13,000 | -$13,000 | -$13,000 | -$13,000 |
| Other Fin. Act. | -$17,000 | -$50,000 | -$112,000 | -$24,000 |
| Financing Cash Flow | $408,000 | -$322,000 | -$520,000 | -$976,000 |
| Forex Effect | -$191,000 | $12,000 | $7,000 | -$13,000 |
| Net Chg. in Cash | $120,000 | -$113,000 | $19,000 | -$7,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $447,000 | $560,000 | $541,000 | $548,000 |
| End Cash | $567,000 | $447,000 | $560,000 | $541,000 |
| Free Cash Flow | $1,018,000 | $872,000 | $638,000 | $767,000 |