Definity Financial Corporation
DFYFF
$44.78
$1.282.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 314.02M | 396.77M | 283.92M | 261.36M | 257.93M |
| Total Depreciation and Amortization | 91.47M | 89.99M | 86.95M | 83.87M | 78.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -231.17M | -291.45M | -96.61M | -24.38M | 27.17M |
| Change in Net Operating Assets | 46.96M | 32.90M | -9.50M | -103.15M | -102.12M |
| Cash from Operations | 221.28M | 228.21M | 264.76M | 217.71M | 261.39M |
| Capital Expenditure | -55.39M | -57.96M | -63.05M | -66.34M | -64.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -115.69M | -225.69M | -223.49M | -340.42M | -302.72M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.60M | 23.34M | 105.19M | 169.41M | 108.17M |
| Cash from Investing | -212.68M | -260.32M | -181.35M | -237.35M | -259.41M |
| Total Debt Issued | 160.10M | 50.00M | 50.00M | 164.30M | 114.30M |
| Total Debt Repaid | -50.00M | -50.00M | 0.00 | 12.10M | -39.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.30M | -43.10M | -28.30M | -13.10M | -13.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.80M | -52.20M | -50.56M | -48.88M | -46.84M |
| Other Financing Activities | -81.90M | -74.20M | -60.90M | -59.00M | -59.10M |
| Cash from Financing | -83.34M | -137.35M | -78.60M | 28.75M | -44.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.75M | -169.46M | 4.82M | 9.11M | -42.91M |
