Fidelis Insurance Holdings Limited
FIHL
$14.49
-$0.005-0.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.71% | -36.00% | -95.31% | 90.41% | 194.61% |
| Total Depreciation and Amortization | -- | -1,033.33% | -700.00% | -83.33% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.35% | 18.92% | 100.72% | -548.98% | -79.82% |
| Change in Net Operating Assets | 271.84% | -11.74% | 18.17% | 2,196.43% | -83.38% |
| Cash from Operations | 113.60% | -19.87% | 68.40% | 80.77% | -46.04% |
| Capital Expenditure | -- | -111.11% | 66.67% | -84.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.31% | -284.94% | 95.80% | -108.67% | -31.16% |
| Cash from Investing | 73.79% | -281.85% | 95.73% | -109.32% | -29.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 90.12% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 65.40% | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Financing | -188.81% | -- | 91.44% | 100.00% | 17,780.00% |
| Foreign Exchange rate Adjustments | 228.26% | -215.38% | -557.14% | 68.75% | 34.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.48% | -115.70% | 89.68% | -84.32% | -570.26% |
