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Loews Corp

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116.380USD

-2.560-2.15%

Fechamento 07-30 16:00（ET）Cotações atrasadas em 15 min

23.95BValor de mercado

14.79P/L TTM

Loews Corp

116.380

-2.560-2.15%

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Resumo Financeiro Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

L Demonstração do Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Loews Corp para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-90.22%72.00M

-34.43%617.00M

-1.50%920.00M

5.67%1.01B

271.72%736.00M

97.27%941.00M

-26.86%934.00M

-33.61%952.00M

-72.46%198.00M

-23.31%477.00M

2.49%1.28B

40.18%1.43B

69.98%719.00M

-34.32%622.00M

9.97%1.25B

150.12%1.02B

215.67%423.00M

108.59%947.00M

33.14%1.13B

268.47%409.00M

-59.27%134.00M

-3.40%454.00M

6.78%851.00M

-71.76%111.00M

306.17%329.00M

-43.17%470.00M

-35.93%797.00M

-76.01%393.00M

-84.21%81.00M

6.03%827.00M

114.85%1.24B

32.95%1.64B

51400.00%513.00M

45.25%780.00M

-38.73%579.00M

98.07%1.23B

-100.67%-1.00M

-60.28%537.00M

-14.71%945.00M

-40.48%622.00M

254.76%149.00M

51.23%1.35B

22.57%1.11B

35.89%1.04B

-90.07%42.00M

16.56%894.00M

9.44%904.00M

832.38%769.00M

-30.43%423.00M

1.99%767.00M

-17.07%826.00M

-113.50%-105.00M

85.37%608.00M

--752.00M

--996.00M

--778.00M

--328.00M

Lucro operacional contínuo

-9.69%354.00M

126.46%428.00M

26.12%536.00M

5.32%416.00M

-19.18%392.00M

-60.38%189.00M

53.99%425.00M

1.80%395.00M

20.05%485.00M

22.94%477.00M

560.00%276.00M

92.08%388.00M

9.19%404.00M

4.58%388.00M

-124.39%-60.00M

-74.53%202.00M

26.28%370.00M

-15.10%371.00M

51.85%246.00M

193.74%793.00M

128.07%293.00M

107.11%437.00M

315.38%162.00M

-476.00%-846.00M

-363.64%-1.04B

200.00%211.00M

-86.51%39.00M

-9.27%225.00M

4.21%396.00M

-139.74%-211.00M

36.32%289.00M

-10.79%248.00M

-2.81%380.00M

28.88%531.00M

-46.06%212.00M

196.53%278.00M

96.48%391.00M

241.58%412.00M

39.36%393.00M

-216.60%-288.00M

306.12%199.00M

-198.98%-291.00M

4.83%282.00M

14.88%247.00M

-73.37%49.00M

335.20%294.00M

-29.95%269.00M

-47.82%215.00M

-53.77%184.00M

-250.60%-125.00M

23.87%384.00M

108.08%412.00M

-23.31%398.00M

--83.00M

--310.00M

--198.00M

--519.00M

Ganho/perda operacional

----

--1.54B

----

-5.77%1.13B

----

--1.20B

----

Imposto de renda diferido

----

--102.00M

----

83.33%11.00M

----

--6.00M

----

Itens não monetários

11.11%200.00M

496.15%155.00M

20.00%210.00M

141.33%181.00M

2.86%180.00M

-80.74%26.00M

-20.09%175.00M

-21.88%75.00M

-14.22%175.00M

3.05%135.00M

-0.90%219.00M

-44.19%96.00M

-38.74%204.00M

65.82%131.00M

116.67%221.00M

138.74%172.00M

29.57%333.00M

-46.62%79.00M

39.73%102.00M

-141.61%-444.00M

-81.14%257.00M

-55.69%148.00M

-48.95%73.00M

354.04%1.07B

269.38%1.36B

-39.49%334.00M

-77.19%143.00M

-23.95%235.00M

99.46%369.00M

55100.00%552.00M

81.74%627.00M

4.39%309.00M

-41.82%185.00M

100.07%1.00M

20.21%345.00M

-63.18%296.00M

-45.64%318.00M

-327.26%-1.41B

-49.38%287.00M

174.40%804.00M

14.71%585.00M

173.90%620.00M

49.60%567.00M

-19.95%293.00M

-31.64%510.00M

34.45%-839.00M

21.47%379.00M

31.65%366.00M

122.69%746.00M

-529.53%-1.28B

-28.60%312.00M

-31.02%278.00M

24.07%335.00M

--298.00M

--437.00M

--403.00M

--270.00M

Capital de giro (var.)

-393.90%-482.00M

-95.32%34.00M

-47.90%174.00M

-15.15%409.00M

135.50%164.00M

637.78%726.00M

-57.29%334.00M

-49.26%482.00M

-516.22%-462.00M

-231.07%-135.00M

-27.93%782.00M

46.38%950.00M

139.64%111.00M

-79.28%103.00M

38.22%1.08B

981.67%649.00M

32.69%-280.00M

479.39%497.00M

27.44%785.00M

154.55%60.00M

-4260.00%-416.00M

-74.67%-131.00M

0.16%616.00M

-64.18%-110.00M

101.46%10.00M

-115.43%-75.00M

87.50%615.00M

-106.20%-67.00M

-1215.38%-684.00M

95.97%486.00M

1390.91%328.00M

64.29%1.08B

92.68%-52.00M

333.96%248.00M

-91.70%22.00M

520.75%658.00M

-11.81%-710.00M

-110.36%-106.00M

2.32%265.00M

-79.01%106.00M

-22.82%-635.00M

239.87%1.02B

1.17%259.00M

168.62%505.00M

-1.97%-517.00M

-9.88%301.00M

96.92%256.00M

123.65%188.00M

-305.60%-507.00M

-9.97%334.00M

-47.79%130.00M

-549.15%-795.00M

72.89%-125.00M

--371.00M

--249.00M

--177.00M

---461.00M

-Outros ativos (CP) (var.)

190.22%83.00M

-56.35%237.00M

186.96%132.00M

6.90%-54.00M

19.30%-92.00M

748.44%543.00M

119.05%46.00M

34.09%-58.00M

-34.12%-114.00M

-32.63%64.00M

116.67%21.00M

61.06%-88.00M

36.57%-85.00M

202.15%95.00M

5.26%-126.00M

51.91%-226.00M

46.40%-134.00M

8.82%-93.00M

-1.53%-133.00M

-186.59%-470.00M

-115.52%-250.00M

-440.00%-102.00M

-45.56%-131.00M

-7.19%-164.00M

18.88%-116.00M

-55.22%30.00M

-400.00%-90.00M

-61.05%-153.00M

-155.36%-143.00M

770.00%67.00M

-178.26%-18.00M

-39.71%-95.00M

-40.00%-56.00M

-211.11%-10.00M

228.57%23.00M

-1.49%-68.00M

-100.00%-40.00M

-76.32%9.00M

-66.67%7.00M

-48.89%-67.00M

64.91%-20.00M

3900.00%38.00M

-58.82%21.00M

48.86%-45.00M

36.67%-57.00M

-102.27%-1.00M

750.00%51.00M

-31.34%-88.00M

-2900.00%-90.00M

-50.00%44.00M

-91.04%6.00M

10.67%-67.00M

50.00%-3.00M

--88.00M

--67.00M

---75.00M

---6.00M

-Outros passivos (CP) (var.)

-1603.70%-406.00M

36.51%-40.00M

-734.48%-242.00M

-115.83%-19.00M

172.97%27.00M

56.85%-63.00M

-115.26%-29.00M

21.21%120.00M

84.45%-37.00M

-508.33%-146.00M

156.76%190.00M

-65.74%99.00M

-17.82%-238.00M

-112.24%-24.00M

-28.16%74.00M

-38.77%289.00M

-260.32%-202.00M

988.89%196.00M

-63.73%103.00M

95.04%472.00M

143.75%126.00M

114.75%18.00M

17.36%284.00M

36.72%242.00M

-176.92%-288.00M

-351.85%-122.00M

505.00%242.00M

77.00%177.00M

51.63%-104.00M

-111.74%-27.00M

208.11%40.00M

-46.24%100.00M

18.87%-215.00M

1252.94%230.00M

-132.17%-37.00M

2.76%186.00M

7.67%-265.00M

-77.33%17.00M

858.33%115.00M

69.16%181.00M

-26.43%-287.00M

-72.73%75.00M

126.09%12.00M

-43.09%107.00M

22.79%-227.00M

7.84%275.00M

-128.57%-46.00M

21.29%188.00M

-191.09%-294.00M

896.88%255.00M

250.00%161.00M

55.00%155.00M

45.99%-101.00M

---32.00M

--46.00M

--100.00M

---187.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-90.22%72.00M

-34.43%617.00M

-1.50%920.00M

5.67%1.01B

271.72%736.00M

97.27%941.00M

-26.86%934.00M

-33.61%952.00M

-72.46%198.00M

-23.31%477.00M

2.49%1.28B

40.18%1.43B

69.98%719.00M

-34.32%622.00M

9.97%1.25B

150.12%1.02B

215.67%423.00M

108.59%947.00M

33.14%1.13B

268.47%409.00M

-59.27%134.00M

-3.40%454.00M

6.78%851.00M

-71.76%111.00M

306.17%329.00M

-43.17%470.00M

-35.93%797.00M

-76.01%393.00M

-84.21%81.00M

6.03%827.00M

114.85%1.24B

32.95%1.64B

51400.00%513.00M

45.25%780.00M

-38.73%579.00M

98.07%1.23B

-100.67%-1.00M

-60.28%537.00M

-14.71%945.00M

-40.48%622.00M

254.76%149.00M

51.23%1.35B

22.57%1.11B

35.89%1.04B

-90.07%42.00M

16.56%894.00M

9.44%904.00M

832.38%769.00M

-30.43%423.00M

1.99%767.00M

-17.07%826.00M

-113.50%-105.00M

85.37%608.00M

--752.00M

--996.00M

--778.00M

--328.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

108.16%204.00M

9.77%191.00M

11.43%156.00M

-15.72%134.00M

-38.36%98.00M

-21.97%174.00M

-14.63%140.00M

13.57%159.00M

0.00%159.00M

0.00%223.00M

31.20%164.00M

-26.70%140.00M

31.40%159.00M

43.87%223.00M

-13.19%125.00M

98.96%191.00M

39.08%121.00M

23.02%155.00M

0.00%144.00M

-53.62%96.00M

-62.66%87.00M

-57.72%126.00M

-39.50%144.00M

-26.60%207.00M

4.48%233.00M

12.88%298.00M

-5.18%238.00M

12.80%282.00M

-3.04%223.00M

-10.81%264.00M

-3.09%251.00M

-5.66%250.00M

9.00%230.00M

59.14%296.00M

-10.69%259.00M

-61.14%265.00M

-27.74%211.00M

72.22%186.00M

31.82%290.00M

-11.89%682.00M

-35.54%292.00M

-90.67%108.00M

-50.34%220.00M

96.45%774.00M

-40.24%453.00M

169.30%1.16B

182.17%443.00M

-28.10%394.00M

25.91%758.00M

-25.86%430.00M

-46.78%157.00M

87.67%548.00M

152.94%602.00M

--580.00M

--295.00M

--292.00M

--238.00M

Despesas de capital (CapEx)

108.16%204.00M

9.77%191.00M

11.43%156.00M

-15.72%134.00M

-38.36%98.00M

-21.97%174.00M

-14.63%140.00M

13.57%159.00M

0.00%159.00M

0.00%223.00M

31.20%164.00M

-26.70%140.00M

31.40%159.00M

43.87%223.00M

-13.19%125.00M

98.96%191.00M

39.08%121.00M

23.02%155.00M

0.00%144.00M

-53.62%96.00M

-62.66%87.00M

-57.72%126.00M

-39.50%144.00M

-26.60%207.00M

4.48%233.00M

12.88%298.00M

-5.18%238.00M

12.80%282.00M

-3.04%223.00M

-10.81%264.00M

-3.09%251.00M

-5.66%250.00M

9.00%230.00M

59.14%296.00M

-10.69%259.00M

-61.14%265.00M

-27.74%211.00M

72.22%186.00M

31.82%290.00M

-11.89%682.00M

-35.54%292.00M

-90.67%108.00M

-50.34%220.00M

96.45%774.00M

-40.24%453.00M

169.30%1.16B

182.17%443.00M

-28.10%394.00M

25.91%758.00M

-25.86%430.00M

-46.78%157.00M

87.67%548.00M

152.94%602.00M

--580.00M

--295.00M

--292.00M

--238.00M

Venda de ativos fixos

108.16%204.00M

9.77%191.00M

11.43%156.00M

-15.72%134.00M

-38.36%98.00M

-21.97%174.00M

-14.63%140.00M

13.57%159.00M

0.00%159.00M

0.00%223.00M

31.20%164.00M

-26.70%140.00M

31.40%159.00M

43.87%223.00M

-13.19%125.00M

98.96%191.00M

39.08%121.00M

23.02%155.00M

0.00%144.00M

-53.62%96.00M

-62.66%87.00M

-57.72%126.00M

-39.50%144.00M

-26.60%207.00M

4.48%233.00M

12.88%298.00M

-5.18%238.00M

12.80%282.00M

-3.04%223.00M

-10.81%264.00M

-3.09%251.00M

-5.66%250.00M

9.00%230.00M

59.14%296.00M

-10.69%259.00M

-61.14%265.00M

-27.74%211.00M

72.22%186.00M

31.82%290.00M

-11.89%682.00M

-35.54%292.00M

-90.67%108.00M

-50.34%220.00M

96.45%774.00M

-40.24%453.00M

169.30%1.16B

182.17%443.00M

-28.10%394.00M

25.91%758.00M

-25.86%430.00M

-46.78%157.00M

87.67%548.00M

152.94%602.00M

--580.00M

--295.00M

--292.00M

--238.00M

Transações de negócios

----

---1.00M

--1.00M

----

100.00%0.00

--0.00

--23.00M

---53.00M

-452.38%-348.00M

----

-100.00%0.00

---63.00M

----

170.00%28.00M

-100.00%0.00

4163.64%469.00M

----

-1433.33%-40.00M

--36.00M

109.17%11.00M

----

115.00%3.00M

-100.00%0.00

-1100.00%-120.00M

----

-281.82%-20.00M

--104.00M

99.13%-10.00M

0.00%2.00M

142.31%11.00M

----

-2238.89%-1.16B

-99.09%2.00M

82.89%-26.00M

-62.50%3.00M

--54.00M

4300.00%220.00M

43.07%-152.00M

-99.02%8.00M

----

-54.55%5.00M

-668.09%-267.00M

638.74%820.00M

0.00%19.00M

120.00%11.00M

108.41%47.00M

1133.33%111.00M

-82.73%19.00M

-87.80%5.00M

---559.00M

--9.00M

--110.00M

--41.00M

Produtos de investimento

2006.56%1.16B

-259.83%-382.00M

-83.07%-1.04B

-376.39%-686.00M

93.07%-61.00M

219.50%239.00M

-144.40%-567.00M

86.99%-144.00M

-1591.53%-880.00M

-6.38%-200.00M

71.14%-232.00M

-152.74%-1.11B

157.84%59.00M

73.52%-188.00M

-131.70%-804.00M

28.78%-438.00M

-126.63%-102.00M

-207.36%-710.00M

42.55%-347.00M

-678.48%-615.00M

-52.89%383.00M

-220.94%-231.00M

-109.72%-604.00M

-144.38%-79.00M

39.21%813.00M

149.35%191.00M

-141.44%-288.00M

117.76%178.00M

46.73%584.00M

-741.30%-387.00M

483.98%695.00M

-163.68%-1.00B

-19.60%398.00M

71.78%-46.00M

56.70%-181.00M

19.83%-380.00M

643.96%495.00M

-288.10%-163.00M

-34.84%-418.00M

-65.73%-474.00M

-116.58%-91.00M

-104.47%-42.00M

-129.63%-310.00M

-102.84%-286.00M

408.33%549.00M

201.29%940.00M

43.51%-135.00M

-101.43%-141.00M

871.43%108.00M

-1421.31%-928.00M

9.47%-239.00M

45.74%-70.00M

95.73%-14.00M

---61.00M

---264.00M

---129.00M

---328.00M

Outros investimentos

177.78%35.00M

-54.17%-37.00M

66.67%-11.00M

-79.25%11.00M

-350.00%-45.00M

-50.00%-24.00M

21.43%-33.00M

161.63%53.00M

70.59%-10.00M

89.81%-16.00M

-4100.00%-42.00M

-386.67%-86.00M

-194.44%-34.00M

-312.16%-157.00M

96.15%-1.00M

3.45%30.00M

260.00%36.00M

-18.68%74.00M

63.38%-26.00M

106.08%29.00M

106.54%10.00M

209.64%91.00M

-3450.00%-71.00M

-1390.63%-477.00M

-150.82%-153.00M

-48.21%-83.00M

92.86%-2.00M

-3.23%-32.00M

46.49%-61.00M

76.37%-56.00M

69.89%-28.00M

-14.81%-31.00M

-776.92%-114.00M

-797.06%-237.00M

-287.50%-93.00M

-119.01%-27.00M

-316.67%-13.00M

173.91%34.00M

22.58%-24.00M

308.82%142.00M

185.71%6.00M

-130.00%-46.00M

35.42%-31.00M

-1033.33%-68.00M

-450.00%-7.00M

83.61%-20.00M

83.28%-48.00M

90.16%-6.00M

109.09%2.00M

-1842.86%-122.00M

-47.94%-287.00M

81.74%-61.00M

-283.33%-22.00M

--7.00M

---194.00M

---334.00M

--12.00M

Investimentos (LP)

Caixa (Invest. líquido)

587.25%994.00M

-1590.24%-611.00M

-62.70%-1.20B

-223.60%-809.00M

80.12%-204.00M

108.33%41.00M

5.85%-740.00M

81.25%-250.00M

-665.67%-1.03B

13.38%-492.00M

20.85%-786.00M

-122.54%-1.33B

28.34%-134.00M

25.56%-568.00M

-92.07%-993.00M

-181.22%-599.00M

-161.11%-187.00M

-149.35%-763.00M

33.97%-517.00M

71.68%-213.00M

-28.34%306.00M

-63.64%-306.00M

-48.30%-783.00M

-193.75%-752.00M

42.33%427.00M

74.28%-187.00M

-201.54%-528.00M

80.20%-256.00M

435.71%300.00M

-27.99%-727.00M

197.56%520.00M

29.23%-1.29B

-79.49%56.00M

-66.57%-568.00M

26.89%-533.00M

-90.31%-1.83B

273.89%273.00M

2.01%-341.00M

-31.83%-729.00M

14.89%-960.00M

-267.02%-157.00M

31.09%-348.00M

-385.05%-553.00M

-116.09%-1.13B

114.76%94.00M

64.76%-505.00M

133.92%194.00M

20.91%-522.00M

-0.63%-637.00M

-20.12%-1.43B

23.12%-572.00M

-2.33%-660.00M

-23.39%-633.00M

---1.19B

---744.00M

---645.00M

---513.00M

Caixa (Financiamento)

Financiamento contínuo

-37.31%-714.00M

91.91%-79.00M

434.43%408.00M

59.09%-322.00M

-152.68%-520.00M

-176.49%-976.00M

35.11%-122.00M

-234.89%-787.00M

288.36%987.00M

15.14%-353.00M

37.95%-188.00M

10.31%-235.00M

-835.71%-524.00M

-10.64%-416.00M

19.41%-303.00M

6.09%-262.00M

78.29%-56.00M

33.45%-376.00M

-359.31%-376.00M

-176.23%-279.00M

-79.17%-258.00M

-42.32%-565.00M

155.34%145.00M

1116.67%366.00M

67.93%-144.00M

-52.69%-397.00M

84.09%-262.00M

89.32%-36.00M

24.03%-449.00M

-66.67%-260.00M

-18400.00%-1.65B

-162.87%-337.00M

-214.36%-591.00M

25.00%-156.00M

104.13%9.00M

39.95%536.00M

-52.85%-188.00M

76.55%-208.00M

53.81%-218.00M

571.93%383.00M

44.84%-123.00M

-35.01%-887.00M

36.56%-472.00M

120.80%57.00M

-195.71%-223.00M

-193.46%-657.00M

-348.19%-744.00M

-136.48%-274.00M

1470.59%233.00M

40.88%703.00M

25.23%-166.00M

890.53%751.00M

-111.04%-17.00M

--499.00M

---222.00M

---95.00M

--154.00M

Dívidas (líquido)

-55500.00%-556.00M

107.08%42.00M

1332.50%493.00M

99.63%-2.00M

-100.09%-1.00M

-212.11%-593.00M

-131.01%-40.00M

-616.00%-537.00M

2950.00%1.10B

30.15%-190.00M

1512.50%129.00M

-3850.00%-75.00M

-81.54%36.00M

-597.44%-272.00M

200.00%8.00M

106.06%2.00M

126.74%195.00M

87.13%-39.00M

-102.23%-8.00M

-107.40%-33.00M

-80.05%86.00M

-758.70%-303.00M

643.94%359.00M

182.28%446.00M

2494.44%431.00M

150.55%46.00M

-340.00%-66.00M

8000.00%158.00M

74.29%-18.00M

-193.81%-91.00M

-122.73%-15.00M

-100.34%-2.00M

23.08%-70.00M

165.54%97.00M

144.90%66.00M

22.69%584.00M

-706.67%-91.00M

22.51%-148.00M

-75.00%-147.00M

60.27%476.00M

112.20%15.00M

30.29%-191.00M

80.28%-84.00M

1242.31%297.00M

-126.68%-123.00M

-131.64%-274.00M

-1192.31%-426.00M

-104.11%-26.00M

105.80%461.00M

105.21%866.00M

112.62%39.00M

602.22%632.00M

474.36%224.00M

--422.00M

---309.00M

--90.00M

--39.00M

Ações ON (líquido)

92.13%-31.00M

71.10%-100.00M

6.78%-55.00M

-43.58%-257.00M

-1541.67%-394.00M

-147.14%-346.00M

49.14%-59.00M

-36.64%-179.00M

94.81%-24.00M

-18.64%-140.00M

49.78%-116.00M

47.18%-131.00M

-250.00%-462.00M

62.06%-118.00M

32.26%-231.00M

-21.57%-248.00M

52.86%-132.00M

-26.94%-311.00M

-82.35%-341.00M

-518.18%-204.00M

38.86%-280.00M

39.95%-245.00M

-13.33%-187.00M

79.50%-33.00M

-44.48%-458.00M

-197.81%-408.00M

-83.33%-165.00M

46.69%-161.00M

36.22%-317.00M

34.76%-137.00M

---90.00M

-4933.33%-302.00M

---497.00M

-1005.26%-210.00M

100.00%0.00

88.68%-6.00M

----

97.07%-19.00M

91.21%-29.00M

72.11%-53.00M

-237.50%-33.00M

-189.29%-648.00M

-54.21%-330.00M

-18.75%-190.00M

284.62%24.00M

-22500.00%-224.00M

-355.32%-214.00M

-156.34%-160.00M

85.71%-13.00M

-99.55%1.00M

-120.70%-47.00M

28300.00%284.00M

-136.40%-91.00M

--223.00M

--227.00M

--1.00M

--250.00M

Dividendos pagos

0.00%13.00M

-7.14%13.00M

0.00%14.00M

-6.67%14.00M

-6.25%15.00M

-5.88%16.00M

-11.11%16.00M

-5.56%17.00M

-10.53%17.00M

-5.26%18.00M

-5.00%19.00M

-4.76%20.00M

0.00%21.00M

-8.70%21.00M

-4.17%23.00M

0.00%24.00M

-4.00%24.00M

0.00%24.00M

-4.00%24.00M

0.00%24.00M

0.00%25.00M

-4.00%24.00M

--25.00M

--24.00M

--25.00M

Outros financiamentos

0.00%-78.00M

66.67%-8.00M

-88.89%-17.00M

-35.14%-50.00M

-6.85%-78.00M

-140.00%-24.00M

10.00%-9.00M

-184.62%-37.00M

-23.73%-73.00M

9.09%-10.00M

50.00%-10.00M

-1200.00%-13.00M

28.05%-59.00M

-10.00%-11.00M

-81.82%-20.00M

90.91%-1.00M

-86.36%-82.00M

---10.00M

-10.00%-11.00M

45.68%-44.00M

100.00%0.00

0.00%-10.00M

16.67%-10.00M

0.00%-81.00M

8.33%-11.00M

44.44%-10.00M

7.69%-12.00M

-1925.00%-81.00M

45.45%-12.00M

50.00%-18.00M

38.10%-13.00M

94.74%-4.00M

-10.00%-22.00M

-71.43%-36.00M

-10.53%-21.00M

0.00%-76.00M

25.93%-20.00M

30.00%-21.00M

29.63%-19.00M

1.30%-76.00M

64.00%-27.00M

62.50%-30.00M

56.45%-27.00M

26.67%-77.00M

46.43%-75.00M

40.30%-80.00M

55.71%-62.00M

16.67%-105.00M

-15.70%-140.00M

-15.52%-134.00M

13.04%-140.00M

-14.55%-126.00M

---121.00M

---116.00M

---161.00M

---110.00M

Financiamento não recorrente

Financiamento (líquido)

-37.31%-714.00M

91.91%-79.00M

434.43%408.00M

59.09%-322.00M

-152.68%-520.00M

-176.49%-976.00M

35.11%-122.00M

-234.89%-787.00M

288.36%987.00M

15.14%-353.00M

37.95%-188.00M

10.31%-235.00M

-835.71%-524.00M

-10.64%-416.00M

19.41%-303.00M

6.09%-262.00M

78.29%-56.00M

33.45%-376.00M

-359.31%-376.00M

-176.23%-279.00M

-79.17%-258.00M

-42.32%-565.00M

155.34%145.00M

1116.67%366.00M

67.93%-144.00M

-52.69%-397.00M

84.09%-262.00M

89.32%-36.00M

24.03%-449.00M

-66.67%-260.00M

-18400.00%-1.65B

-162.87%-337.00M

-214.36%-591.00M

25.00%-156.00M

104.13%9.00M

39.95%536.00M

-52.85%-188.00M

76.55%-208.00M

53.81%-218.00M

571.93%383.00M

44.84%-123.00M

-35.01%-887.00M

36.56%-472.00M

120.80%57.00M

-195.71%-223.00M

-193.46%-657.00M

-348.19%-744.00M

-136.48%-274.00M

1470.59%233.00M

40.88%703.00M

25.23%-166.00M

890.53%751.00M

-111.04%-17.00M

--499.00M

---222.00M

---95.00M

--154.00M

Caixa líquido

Caixa inicial

-8.50%495.00M

3.47%567.00M

-4.89%447.00M

0.72%560.00M

35.59%541.00M

-28.08%548.00M

1.51%470.00M

-6.40%556.00M

-25.00%399.00M

-14.00%762.00M

-51.31%463.00M

-25.56%594.00M

-14.33%532.00M

9.25%886.00M

64.53%951.00M

20.91%798.00M

29.92%621.00M

-8.47%811.00M

-13.47%578.00M

-29.71%660.00M

42.26%478.00M

100.45%886.00M

51.82%668.00M

176.99%939.00M

-17.04%336.00M

-22.59%442.00M

-2.87%440.00M

-24.83%339.00M

-14.19%405.00M

37.26%571.00M

26.89%453.00M

9.47%451.00M

44.34%472.00M

20.93%416.00M

2.59%357.00M

33.77%412.00M

-25.68%327.00M

4.88%344.00M

39.76%348.00M

13.65%308.00M

20.88%440.00M

-48.51%328.00M

-10.11%249.00M

-9.67%271.00M

23.39%364.00M

147.86%637.00M

66.87%277.00M

69.49%300.00M

29.39%295.00M

52.07%257.00M

22.06%166.00M

78.79%177.00M

76.74%228.00M

--169.00M

--136.00M

--99.00M

--129.00M

Variação do caixa

1731.58%348.00M

-928.57%-72.00M

53.85%120.00M

-31.40%-113.00M

-87.90%19.00M

98.07%-7.00M

-73.91%78.00M

34.35%-86.00M

153.23%157.00M

-2.54%-363.00M

560.00%299.00M

-185.62%-131.00M

-64.97%62.00M

-86.32%-354.00M

-127.90%-65.00M

286.59%153.00M

-2.75%177.00M

53.43%-190.00M

6.88%233.00M

69.74%-82.00M

-69.82%182.00M

-284.91%-408.00M

10800.00%218.00M

-368.32%-271.00M

1013.64%603.00M

36.14%-106.00M

-98.31%2.00M

4950.00%101.00M

-214.29%-66.00M

-396.43%-166.00M

100.00%118.00M

103.64%2.00M

-124.71%-21.00M

429.41%56.00M

1575.00%59.00M

-237.50%-55.00M

164.39%85.00M

-115.18%-17.00M

-105.06%-4.00M

281.82%40.00M

-41.94%-132.00M

141.03%112.00M

-78.06%79.00M

4.35%-22.00M

-1650.00%-93.00M

-837.84%-273.00M

295.60%360.00M

-53.33%-23.00M

112.24%6.00M

-37.29%37.00M

175.76%91.00M

-140.54%-15.00M

-63.33%-49.00M

--59.00M

--33.00M

--37.00M

---30.00M

Variação cambial

-157.14%-4.00M

107.69%1.00M

-166.67%-4.00M

1300.00%12.00M

450.00%7.00M

-360.00%-13.00M

250.00%6.00M

-133.33%-1.00M

-300.00%-2.00M

-37.50%5.00M

73.33%-4.00M

133.33%3.00M

133.33%1.00M

300.00%8.00M

-114.29%-15.00M

-1000.00%-9.00M

---3.00M

-77.78%2.00M

-240.00%-7.00M

-75.00%1.00M

----

12.50%9.00M

200.00%5.00M

--4.00M

-550.00%-9.00M

233.33%8.00M

-600.00%-5.00M

100.00%0.00

100.00%2.00M

---6.00M

-75.00%1.00M

-250.00%-6.00M

0.00%1.00M

100.00%0.00

300.00%4.00M

180.00%4.00M

200.00%1.00M

0.00%-5.00M

50.00%-2.00M

-225.00%-5.00M

83.33%-1.00M

0.00%-5.00M

20.00%-4.00M

300.00%4.00M

-700.00%-6.00M

---5.00M

-266.67%-5.00M

0.00%1.00M

114.29%1.00M

-100.00%0.00

0.00%3.00M

200.00%1.00M

-800.00%-7.00M

--1.00M

--3.00M

---1.00M

--1.00M

Caixa final

50.54%843.00M

-8.50%495.00M

3.47%567.00M

-4.89%447.00M

0.72%560.00M

35.59%541.00M

-28.08%548.00M

1.51%470.00M

-6.40%556.00M

-25.00%399.00M

-14.00%762.00M

-51.31%463.00M

-25.56%594.00M

-14.33%532.00M

9.25%886.00M

64.53%951.00M

20.91%798.00M

29.92%621.00M

-8.47%811.00M

-13.47%578.00M

-29.71%660.00M

42.26%478.00M

100.45%886.00M

51.82%668.00M

176.99%939.00M

-17.04%336.00M

-22.59%442.00M

-2.87%440.00M

-24.83%339.00M

-14.19%405.00M

37.26%571.00M

26.89%453.00M

9.47%451.00M

44.34%472.00M

20.93%416.00M

2.59%357.00M

33.77%412.00M

-25.68%327.00M

4.88%344.00M

39.76%348.00M

13.65%308.00M

20.88%440.00M

-48.51%328.00M

-10.11%249.00M

-9.97%271.00M

23.81%364.00M

147.86%637.00M

70.99%277.00M

68.16%301.00M

28.95%294.00M

52.07%257.00M

19.12%162.00M

80.81%179.00M

--228.00M

--169.00M

--136.00M

--99.00M

Fluxo de caixa livre

-120.69%-132.00M

-44.46%426.00M

-3.78%764.00M

9.96%872.00M

1535.90%638.00M

201.97%767.00M

-28.66%794.00M

-38.72%793.00M

-93.04%39.00M

-36.34%254.00M

-0.71%1.11B

55.53%1.29B

85.43%560.00M

-49.62%399.00M

13.35%1.12B

165.81%832.00M

542.55%302.00M

141.46%792.00M

39.89%989.00M

426.04%313.00M

-51.04%47.00M

90.70%328.00M

26.48%707.00M

-186.49%-96.00M

167.61%96.00M

-69.45%172.00M

-43.71%559.00M

-92.00%111.00M

-150.18%-142.00M

16.32%563.00M

210.31%993.00M

43.54%1.39B

233.49%283.00M

37.89%484.00M

-51.15%320.00M

1711.67%967.00M

-48.25%-212.00M

-71.78%351.00M

-26.24%655.00M

-122.14%-60.00M

65.21%-143.00M

571.21%1.24B

92.62%888.00M

-27.73%271.00M

-22.69%-411.00M

-178.34%-264.00M

-31.09%461.00M

157.43%375.00M

-5683.33%-335.00M

95.93%337.00M

-4.56%669.00M

-234.36%-653.00M

-93.33%6.00M

--172.00M

--701.00M

--486.00M

--90.00M

Moeda

--USD

Opinião da Auditoria

----

Perguntas frequentes

O que é o fluxo de caixa operacional?



O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Loews Corp?



A Loews Corp gerou 3.28B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Loews Corp evoluiu em relação ao ano anterior?



O fluxo de caixa operacional da Loews Corp aumentou 8.40% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?



O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Loews Corp investiu em despesas de capital?



No último trimestre, a Loews Corp investiu 579.00M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?



O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Loews Corp?



No último trimestre, a Loews Corp utilizou -513.00M em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a L?



O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Loews Corp no último trimestre?



O fluxo de caixa livre da Loews Corp foi de 2.70B, representando uma variação de 12.83% em relação ao mesmo período do ano anterior.