Fairfax Financial Holdings Limited
FFH.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.56% | 24.65% | -37.88% | -42.69% | 114.04% |
| Total Depreciation and Amortization | -23.79% | -19.83% | -15.50% | -102.92% | 132.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | 107.86% | -- |
| Total Other Non-Cash Items | 2.21% | 26.25% | 119.90% | 19.19% | 21.22% |
| Change in Net Operating Assets | 163.55% | -46.19% | -88.03% | 136.26% | 1.51% |
| Cash from Operations | 369.08% | 176.68% | 241.96% | 77.95% | 134.59% |
| Capital Expenditure | -26.57% | 24.26% | 47.27% | -2.49% | 16.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 23.08% | 1,910.79% | 108.51% |
| Divestitures | -- | -71.48% | -- | -100.00% | -- |
| Other Investing Activities | -901.50% | -1,029.58% | -99.54% | -14,083.33% | -0.74% |
| Cash from Investing | -1,102.71% | -1,003.03% | -134.88% | -114.54% | 84.16% |
| Total Debt Issued | 156.43% | 2,357.55% | 1,366.28% | 567.84% | -98.37% |
| Total Debt Repaid | -417.02% | -159.71% | -743.48% | -557.63% | -105.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -192.29% | -2,931.76% | -152.97% | -58.88% | 22.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.81% | 1.60% | -45.94% | -9.40% | -11.82% |
| Other Financing Activities | 19.00% | -35.55% | 57.29% | 62.10% | 97.00% |
| Cash from Financing | -281.13% | -11.30% | 92.11% | 72.15% | -7,676.67% |
| Foreign Exchange rate Adjustments | 170.93% | -767.65% | -385.71% | -19.41% | 69.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 986.96% | 40.91% | 214.25% | -27.49% | 101.86% |
