COM:LOEWS
Loews Hotels
- Stock
Last Close
78.16
25/09 14:29
Market Cap
16.75B
Beta: -
Volume Today
59.44K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -125M - | 184M 247.20% | 215M 16.85% | 269M 25.12% | 294M 9.29% | 49M 83.33% | 247M 404.08% | 282M 14.17% | -291M 203.19% | 199M 168.38% | -288M 244.72% | 393M 236.46% | 412M 4.83% | 391M 5.10% | 278M 28.90% | 212M 23.74% | 531M 150.47% | 380M 28.44% | 248M 34.74% | 289M 16.53% | -211M 173.01% | 396M 287.68% | 225M 43.18% | 39M 82.67% | 211M 441.03% | -1.04B 594.79% | -846M 18.97% | 162M 119.15% | 437M 169.75% | 293M 32.95% | 793M 170.65% | 246M 68.98% | 371M 50.81% | 370M 0.27% | 202M 45.41% | 143M 29.21% | 388M 171.33% | 404M 4.12% | 388M 3.96% | 276M 28.87% | 477M 72.83% | 457M 4.19% | 70M 84.68% | |
depreciation and amortization | 16M - | 16M 0% | -129M 906.25% | 117M 190.70% | 17M 85.47% | 103M 505.88% | 228M 121.36% | 106K 99.95% | 108M 101,786.79% | |||||||||||||||||||||||||||||||||||
deferred income tax | -20M - | -9M 55.00% | 5M 155.56% | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | 34M - | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | 361M - | -507M 240.44% | 188M 137.08% | 256M 36.17% | 348M 35.94% | -517M 248.56% | 505M 197.68% | 259M 48.71% | 1.02B 294.98% | -635M 162.07% | 106M 116.69% | 265M 150% | -56M 121.13% | -710M 1,167.86% | 658M 192.68% | 22M 96.66% | 248M 1,027.27% | -52M 120.97% | 1.08B 2,178.85% | 328M 69.66% | 486M 48.17% | -684M 240.74% | -67M 90.20% | 615M 1,017.91% | -75M 112.20% | 10M 113.33% | -110M 1,200% | 616M 660% | -131M 121.27% | -416M 217.56% | 60M 114.42% | 785M 1,208.33% | 497M 36.69% | -280M 156.34% | 649M 331.79% | 829M 27.73% | 103M 87.58% | 111M 7.77% | 950M 755.86% | 782M 17.68% | -135M 117.26% | 145M 207.41% | ||
accounts receivables | -634M - | 187M 129.50% | 318M 70.05% | 5M 98.43% | -461M 9,320% | 385M 183.51% | -113M - | |||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 361M - | -507M 240.44% | 188M 137.08% | 256M 36.17% | 348M 35.94% | -517M 248.56% | 505M 197.68% | 259M 48.71% | 1.02B 294.98% | -635M 162.07% | 106M 116.69% | 265M 150% | -56M 121.13% | -710M 1,167.86% | 658M 192.68% | 22M 96.66% | 248M 1,027.27% | -52M 120.97% | 1.08B 2,178.85% | 328M 69.66% | 486M 48.17% | -684M 240.74% | -67M 90.20% | 615M 1,017.91% | -75M 112.20% | 10M 113.33% | 1.28B - | 642M 49.96% | -215M 133.49% | 106M 149.30% | 1.41B 1,231.13% | 397M 71.86% | 258M - | |||||||||||
other non cash items | 532M - | 746M 40.23% | 366M 50.94% | 379M 3.55% | 252M 33.51% | 510M 102.38% | 293M 42.55% | 567M 93.52% | 620M 9.35% | 585M 5.65% | 804M 37.44% | 287M 64.30% | 181M 36.93% | 318M 75.69% | 296M 6.92% | 345M 16.55% | 1M 99.71% | 185M 18,400% | 309M 67.03% | 627M 102.91% | 552M 11.96% | 369M 33.15% | 235M 36.31% | 143M 39.15% | 334M 133.57% | 1.36B 308.08% | 1.07B 21.72% | 73M 93.16% | 148M 102.74% | 257M 73.65% | -444M 272.76% | 102M 122.97% | 79M 22.55% | 333M 321.52% | 176M 47.15% | 267M 51.70% | 221M 17.23% | 87M 60.63% | 79M 9.20% | 116M 46.84% | -93M 180.17% | 203.11M 318.39% | ||
net cash provided by operating activities | 768M - | 423M 44.92% | 769M 81.80% | 904M 17.56% | 894M 1.11% | 42M 95.30% | 1.04B 2,388.10% | 1.11B 6.03% | 1.35B 22.02% | 149M 88.98% | 622M 317.45% | 945M 51.93% | 537M 43.17% | -1M 100.19% | 1.23B 123,300% | 579M 53.00% | 780M 34.72% | 513M 34.23% | 1.64B 219.30% | 1.24B 24.05% | 827M 33.52% | 81M 90.21% | 393M 385.19% | 797M 102.80% | 470M 41.03% | 329M 30% | 111M 66.26% | 851M 666.67% | 454M 46.65% | 134M 70.48% | 409M 205.22% | 1.13B 177.02% | 947M 16.42% | 423M 55.33% | 1.02B 141.84% | 1.25B 21.80% | 622M 50.08% | 719M 15.59% | 1.43B 99.44% | 1.28B 10.95% | 477M 62.65% | 805M 68.76% | ||
investments in property plant and equipment | -430M - | -758M 76.28% | -394M 48.02% | -443M 12.44% | -1.16B 161.40% | -453M 60.88% | -774M 70.86% | -220M 71.58% | -108M 50.91% | -292M 170.37% | -682M 133.56% | -290M 57.48% | -186M 35.86% | -211M 13.44% | -265M 25.59% | -259M 2.26% | -296M 14.29% | -230M 22.30% | -250M 8.70% | -251M 0.40% | -264M 5.18% | -223M 15.53% | -282M 26.46% | -238M 15.60% | -298M 25.21% | -233M 21.81% | -207M 11.16% | -144M 30.43% | -126M 12.50% | -87M 30.95% | -96M 10.34% | -144M 50% | -155M 7.64% | -121M 21.94% | -191M 57.85% | -125M 34.55% | -223M 78.40% | -159M 28.70% | -140M 11.95% | -164M 17.14% | -223M 35.98% | -159M 28.70% | ||
acquisitions net | 4M - | 6M 50% | 33M 450% | 726M 2,100% | -286M 139.39% | -9M 96.85% | 36M 500% | 37M 2.78% | -202M 645.95% | 139M 168.81% | -21M 115.11% | 42M 300% | 63M 50% | 46M 26.98% | -1.13B 2,550% | 25M 102.22% | -42M 268% | 8M 119.05% | 5M 37.50% | 84M 1,580% | 29M 65.48% | 223M 668.97% | 77M 65.47% | 93M 20.78% | 34M 63.44% | 172M 405.88% | 8M 95.35% | 28M 250% | -27M 196.43% | -12M 55.56% | 497M 4,241.67% | -58M 111.67% | -63M 8.62% | 28M 144.44% | -62M 321.43% | -138M 122.58% | -57M 58.70% | -41M 28.07% | -72M 75.61% | -352M 388.89% | -107M 69.60% | -41M 61.68% | ||
purchases of investments | -3.11B - | -2.30B 26.05% | -2.63B 14.53% | -2.57B 2.43% | -1.95B 24.21% | -1.92B 1.18% | -3.13B 62.94% | -2.06B 34.42% | -1.62B 21.11% | -2.24B 37.98% | -2.64B 17.78% | -2.60B 1.44% | -2.35B 9.35% | -2.10B 10.96% | -2.77B 32.19% | -2.09B 24.49% | -2.27B 8.46% | -2.71B 19.60% | -2.89B 6.56% | -2.64B 8.88% | -2.54B 3.60% | -2.45B 3.70% | -2.45B 0.08% | -2.16B 11.92% | -1.61B 25.45% | -1.82B 13.06% | -3.54B 94.61% | -3.11B 12.10% | -2.25B 27.49% | -2.28B 1.29% | -2.51B 9.98% | -2.57B 2.43% | -2.38B 7.38% | -2.62B 10.03% | -3.82B 45.84% | -2.57B 32.87% | -1.13B 56.02% | -2.34B 107.26% | -1.61B 31.03% | -1.71B 5.64% | -1.33B 21.99% | -2.32B 74.59% | ||
sales maturities of investments | 2.22B - | 2.41B 8.45% | 2.48B 2.74% | 2.53B 2.02% | 2.91B 14.95% | 2.49B 14.42% | 2.83B 13.71% | 1.72B 39.29% | 1.63B 5.07% | 2.23B 36.69% | 2.24B 0.40% | 2.14B 4.29% | 2.10B 1.77% | 2.55B 21.16% | 2.36B 7.22% | 1.89B 20.05% | 2.28B 20.48% | 3.11B 36.45% | 1.88B 39.62% | 3.35B 78.62% | 2.10B 37.18% | 2.81B 33.40% | 2.43B 13.46% | 1.78B 26.91% | 1.77B 0.45% | 2.46B 39.08% | 3.46B 40.79% | 2.51B 27.38% | 2.01B 20.01% | 2.68B 33.22% | 1.87B 30.24% | 2.28B 22.20% | 1.76B 22.77% | 2.49B 41.27% | 3.45B 38.36% | 1.84B 46.69% | 998M 45.70% | 2.44B 144.49% | 579M 76.27% | 1.48B 155.09% | 1.18B 19.84% | 1.44B 21.79% | ||
other investing activites | -122M - | 2M 101.64% | -6M 400% | -48M 700% | -20M 58.33% | -7M 65% | -83M 1,085.71% | -31M 62.65% | -46M 48.39% | 6M 113.04% | 142M 2,266.67% | -24M 116.90% | 34M 241.67% | -13M 138.24% | -27M 107.69% | -96M 255.56% | -237M 146.88% | -114M 51.90% | -31M 72.81% | -28M 9.68% | -56M 100% | -61M 8.93% | -32M 47.54% | -2M 93.75% | -83M 4,050% | -153M 84.34% | -477M 211.76% | -71M 85.12% | 91M 228.17% | 10M 89.01% | 29M 190% | -26M 189.66% | 74M 384.62% | 36M 51.35% | 30M 16.67% | -1M 103.33% | -157M 15,600% | -34M 78.34% | -86M 152.94% | -42M 51.16% | -16M 61.90% | 13M 181.25% | ||
net cash used for investing activites | -1.43B - | -637M 55.55% | -522M 18.05% | 194M 137.16% | -505M 360.31% | 94M 118.61% | -1.13B 1,300% | -553M 50.98% | -348M 37.07% | -157M 54.89% | -960M 511.46% | -729M 24.06% | -341M 53.22% | 273M 180.06% | -1.83B 769.23% | -533M 70.83% | -568M 6.57% | 56M 109.86% | -1.29B 2,408.93% | 520M 140.22% | -727M 239.81% | 300M 141.27% | -256M 185.33% | -528M 106.25% | -187M 64.58% | 427M 328.34% | -752M 276.11% | -783M 4.12% | -306M 60.92% | 306M 200% | -213M 169.61% | -517M 142.72% | -763M 47.58% | -187M 75.49% | -599M 220.32% | -993M 65.78% | -568M 42.80% | -134M 76.41% | -1.33B 894.78% | -786M 41.04% | -492M 37.40% | -1.03B 108.54% | ||
debt repayment | -436M - | -240M 44.95% | -91M 62.08% | -919M 909.89% | -1.02B 10.88% | -759M 25.52% | -570M 24.90% | -432M 24.21% | -168M 61.11% | -1.81B 976.79% | -543M 69.98% | -530M 2.39% | -536M 1.13% | -776M 44.78% | -132M 82.99% | -1.34B 915.91% | -162M 87.92% | -303M 87.04% | -302M 0.33% | -175M 42.05% | -263M 50.29% | -210M 20.15% | -1.18B 463.81% | -402M 66.05% | -160M 60.20% | -223M 39.38% | -242M 8.52% | -692M 185.95% | -569M 17.77% | -1.07B 88.58% | -73M 93.20% | -8M 89.04% | -39M 387.50% | -300M 669.23% | -1M 99.67% | -26M 2,500% | -313M 1,103.85% | -1M 99.68% | -501M 50,000% | -1M 99.80% | -375M 37,400% | -1.10B 192.80% | ||
common stock issued | 1M - | 5M 400% | 65M 1,200% | 493M 658.46% | 1M 99.80% | 7M 600% | 867M 12,285.71% | 348M 59.86% | -23M 106.61% | 1.82B 8,030.43% | 1.02B 44.13% | 383M 62.41% | 388M 1.31% | 259M - | 233M 10.04% | 300M 28.76% | 160M 46.67% | 172M 7.50% | 192M 11.63% | 1.34B 598.96% | 336M 74.96% | 206M 38.69% | 654M 217.48% | 688M 5.20% | 1.05B 52.76% | 1.16B - | 40M 96.55% | 426M - | 130M 69.48% | 185M 42.31% | ||||||||||||||
common stock repurchased | 1.30B - | -18M 101.38% | -164M 811.11% | -214M 30.49% | -226M 5.61% | -67M 70.35% | -220M 228.36% | -330M 50% | -648M 96.36% | -33M 94.91% | -53M 60.61% | -29M 45.28% | -19M 34.48% | -210M - | -497M 136.67% | -302M 39.24% | -1.59B 427.81% | -137M 91.41% | -317M 131.39% | -161M 49.21% | -165M 2.48% | -408M 147.27% | -458M 12.25% | -33M 92.79% | -187M 466.67% | -245M 31.02% | -280M 14.29% | -204M 27.14% | -341M 67.16% | -311M 8.80% | -132M 57.56% | -248M 87.88% | -231M 6.85% | -118M 48.92% | -462M 291.53% | -131M 71.65% | -116M 11.45% | -140M 20.69% | -24M 82.86% | |||||
dividends paid | -24M - | -24M 0% | -24M 0% | -24M 0% | -23M 4.17% | -23M 0% | -23M 0% | -23M 0% | -21M 8.70% | -21M 0% | -21M 0% | -21M 0% | -21M 0% | -21M 0% | -21M 0% | -21M 0% | -21M 0% | -20M 4.76% | -20M 0% | -20M 0% | -20M 0% | -19M 5% | -19M 0% | -19M 0% | -19M 0% | -18M 5.26% | -18M 0% | -17M 5.56% | -17M 0% | -17M 0% | -16M 5.88% | -16M 0% | -16M 0% | -16M 0% | -15M 6.25% | -15M 0% | -15M 0% | -15M 0% | -14M 6.67% | -14M 0% | -14M 0% | -14M 0% | ||
other financing activites | -140M - | 510M 464.29% | -60M 111.76% | -80M 33.33% | 610M 862.50% | 619M 1.48% | 3M 99.52% | -35M 1,266.67% | -27M 22.86% | -84M 211.11% | -19M 77.38% | -21M 10.53% | -20M 4.76% | 609M 3,145% | 689M 13.14% | 1.37B 98.98% | -22M 101.60% | -4M 81.82% | -13M 225% | -18M 38.46% | -12M 33.33% | -95M 691.67% | -14M 85.26% | -12M 14.29% | -16M 33.33% | -99M 518.75% | -29M 70.71% | -10M 65.52% | 266M 2,760% | -47M 117.67% | -26M 44.68% | -11M 57.69% | -10M 9.09% | 392M 4,020.00% | 2M 99.49% | -31M 1,650% | 30M 196.77% | -46M 253.33% | -15M 67.39% | -187M 1,146.67% | -9M 95.19% | -73M 711.11% | ||
net cash used provided by financing activities | 703M - | 233M 66.86% | -274M 217.60% | -744M 171.53% | -657M 11.69% | -223M 66.06% | 57M 125.56% | -472M 928.07% | -887M 87.92% | -123M 86.13% | 383M 411.38% | -218M 156.92% | -208M 4.59% | -188M 9.62% | 536M 385.11% | 9M 98.32% | -156M 1,833.33% | -591M 278.85% | -337M 42.98% | -1.65B 388.72% | -260M 84.21% | -449M 72.69% | -36M 91.98% | -262M 627.78% | -397M 51.53% | -144M 63.73% | 366M 354.17% | 145M 60.38% | -565M 489.66% | -258M 54.34% | -279M 8.14% | -376M 34.77% | -376M 0% | -56M 85.11% | -262M 367.86% | -303M 15.65% | -416M 37.29% | -524M 25.96% | -235M 55.15% | -188M 20% | -353M 87.77% | 987M 379.60% | ||
effect of forex changes on cash | 1M - | 1M 0% | -5M 600% | -5M 0% | -6M 20% | 4M 166.67% | -4M 200% | -5M 25% | -1M 80% | -5M 400% | -2M 60% | -5M 150% | 1M 120% | 4M 300% | 4M 0% | 1M - | -6M 700% | 1M 116.67% | -6M 700% | 2M 133.33% | -5M - | 8M 260% | -9M 212.50% | 4M 144.44% | 5M 25% | 9M 80% | 1M - | -7M 800% | 2M 128.57% | -3M 250% | -9M 200% | -15M 66.67% | 8M 153.33% | 1M 87.50% | 3M 200% | -151M 5,133.33% | 5M 103.31% | -2M 140% | ||||||
net change in cash | 38M - | 6M 84.21% | -24M 500% | 360M 1,600% | -273M 175.83% | -93M 65.93% | -22M 76.34% | 79M 459.09% | 112M 41.77% | -132M 217.86% | 40M 130.30% | -4M 110.00% | -17M 325% | 85M 600% | -55M 164.71% | 59M 207.27% | 56M 5.08% | -21M 137.50% | 2M 109.52% | 118M 5,800% | -166M 240.68% | -66M 60.24% | 101M 253.03% | 2M 98.02% | -106M 5,400% | 603M 668.87% | -271M 144.94% | 218M 180.44% | -408M 287.16% | 182M 144.61% | -82M 145.05% | 233M 384.15% | -190M 181.55% | 177M 193.16% | 153M 13.56% | -65M 142.48% | -354M 444.62% | 62M 117.51% | -131M 311.29% | 299M 328.24% | -363M 221.40% | 157M 143.25% | ||
cash at beginning of period | 257M - | 295M 14.79% | 301M 2.03% | 277M 7.97% | 637M 129.96% | 364M 42.86% | 271M 25.55% | 249M 8.12% | 328M 31.73% | 440M 34.15% | 308M 30% | 348M 12.99% | 344M 1.15% | 327M 4.94% | 412M 25.99% | 357M 13.35% | 416M 16.53% | 472M 13.46% | 451M 4.45% | 453M 0.44% | 571M 26.05% | 405M 29.07% | 339M 16.30% | 440M 29.79% | 442M 0.45% | 336M 23.98% | 939M 179.46% | 668M 28.86% | 886M 32.63% | 478M 46.05% | 660M 38.08% | 578M 12.42% | 811M 40.31% | 621M 23.43% | 798M 28.50% | 951M 19.17% | 886M 6.83% | 532M 39.95% | 594M 11.65% | 463M 22.05% | 762M 64.58% | 399M 47.64% | ||
cash at end of period | 295M - | 301M 2.03% | 277M 7.97% | 637M 129.96% | 364M 42.86% | 271M 25.55% | 249M 8.12% | 328M 31.73% | 440M 34.15% | 308M 30% | 348M 12.99% | 344M 1.15% | 327M 4.94% | 412M 25.99% | 357M 13.35% | 416M 16.53% | 472M 13.46% | 451M 4.45% | 453M 0.44% | 571M 26.05% | 405M 29.07% | 339M 16.30% | 440M 29.79% | 442M 0.45% | 336M 23.98% | 939M 179.46% | 668M 28.86% | 886M 32.63% | 478M 46.05% | 660M 38.08% | 578M 12.42% | 811M 40.31% | 621M 23.43% | 798M 28.50% | 951M 19.17% | 886M 6.83% | 532M 39.95% | 594M 11.65% | 463M 22.05% | 762M 64.58% | 399M 47.64% | 556M 39.35% | ||
operating cash flow | 768M - | 423M 44.92% | 769M 81.80% | 904M 17.56% | 894M 1.11% | 42M 95.30% | 1.04B 2,388.10% | 1.11B 6.03% | 1.35B 22.02% | 149M 88.98% | 622M 317.45% | 945M 51.93% | 537M 43.17% | -1M 100.19% | 1.23B 123,300% | 579M 53.00% | 780M 34.72% | 513M 34.23% | 1.64B 219.30% | 1.24B 24.05% | 827M 33.52% | 81M 90.21% | 393M 385.19% | 797M 102.80% | 470M 41.03% | 329M 30% | 111M 66.26% | 851M 666.67% | 454M 46.65% | 134M 70.48% | 409M 205.22% | 1.13B 177.02% | 947M 16.42% | 423M 55.33% | 1.02B 141.84% | 1.25B 21.80% | 622M 50.08% | 719M 15.59% | 1.43B 99.44% | 1.28B 10.95% | 477M 62.65% | 805M 68.76% | ||
capital expenditure | -430M - | -758M 76.28% | -394M 48.02% | -443M 12.44% | -1.16B 161.40% | -453M 60.88% | -774M 70.86% | -220M 71.58% | -108M 50.91% | -292M 170.37% | -682M 133.56% | -290M 57.48% | -186M 35.86% | -211M 13.44% | -265M 25.59% | -259M 2.26% | -296M 14.29% | -230M 22.30% | -250M 8.70% | -251M 0.40% | -264M 5.18% | -223M 15.53% | -282M 26.46% | -238M 15.60% | -298M 25.21% | -233M 21.81% | -207M 11.16% | -144M 30.43% | -126M 12.50% | -87M 30.95% | -96M 10.34% | -144M 50% | -155M 7.64% | -121M 21.94% | -191M 57.85% | -125M 34.55% | -223M 78.40% | -159M 28.70% | -140M 11.95% | -164M 17.14% | -223M 35.98% | -159M 28.70% | ||
free cash flow | 338M - | -335M 199.11% | 375M 211.94% | 461M 22.93% | -264M 157.27% | -411M 55.68% | 271M 165.94% | 888M 227.68% | 1.24B 40.09% | -143M 111.50% | -60M 58.04% | 655M 1,191.67% | 351M 46.41% | -212M 160.40% | 967M 556.13% | 320M 66.91% | 484M 51.25% | 283M 41.53% | 1.39B 390.46% | 993M 28.46% | 563M 43.30% | -142M 125.22% | 111M 178.17% | 559M 403.60% | 172M 69.23% | 96M 44.19% | -96M 200% | 707M 836.46% | 328M 53.61% | 47M 85.67% | 313M 565.96% | 989M 215.97% | 792M 19.92% | 302M 61.87% | 832M 175.50% | 1.12B 34.74% | 399M 64.41% | 560M 40.35% | 1.29B 131.07% | 1.11B 13.99% | 254M 77.18% | 646M 154.33% |
All numbers in (except ratios and percentages)