Fidelis Insurance Holdings Limited
FIHL
$14.53
$0.040.28%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 87.34% | -33.87% | -64.43% | 160.32% | 4.53% |
| Total Depreciation and Amortization | -64.29% | -75.00% | -900.00% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.73% | -27.27% | 112.68% | -4,247.83% | -68.92% |
| Change in Net Operating Assets | 48.19% | 217.17% | -297.51% | 8.43% | -64.83% |
| Cash from Operations | 52.95% | 690.65% | -117.88% | 32.22% | -42.62% |
| Capital Expenditure | 10.53% | -533.33% | 93.48% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.34% | -1,076.07% | 74.77% | 80.17% | -554.22% |
| Cash from Investing | 55.89% | -1,066.27% | 76.01% | 78.76% | -542.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -95.11% | -596.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.71% | 0.85% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.75% | -176.79% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | 493.33% | 53.13% | -159.26% | 217.39% | -453.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 583.38% | 53.96% | -153.82% | 245.69% | -143.50% |
