Fairfax Financial Holdings Limited
FRFHF
$1,425.00
$3.780.27%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.61% | 17.89% | -41.55% | 24.29% | 45.55% |
| Total Depreciation and Amortization | 48.04% | -2.98% | 181.02% | -165.50% | 55.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.21% | -272.51% | 130.40% | -10.18% | -27.61% |
| Change in Net Operating Assets | 1,275.53% | 152.60% | -96.32% | 106.11% | 180.84% |
| Cash from Operations | 780.80% | -89.40% | 61.56% | 210.95% | 243.98% |
| Capital Expenditure | -6.37% | -25.89% | 41.95% | -62.82% | 36.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -107.15% | 1,913.60% | -- |
| Divestitures | -16.35% | -- | -- | -- | -- |
| Other Investing Activities | -300.75% | -3,919.05% | 100.83% | -727.68% | 664.79% |
| Cash from Investing | -174.24% | -50.10% | 30.57% | -320.78% | -151.52% |
| Total Debt Issued | -96.20% | -25.94% | 149.40% | 3,549.29% | -63.54% |
| Total Debt Repaid | -207.43% | 66.99% | -72.81% | -194.78% | -54.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.18% | -148.27% | -154.20% | -33.01% | -261.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.81% | 96.72% | -2,833.59% | -4.07% | 1.60% |
| Other Financing Activities | 93.63% | -909.13% | 86.36% | -824.00% | 89.34% |
| Cash from Financing | -196.07% | -776.05% | 78.28% | 32.34% | 13.54% |
| Foreign Exchange rate Adjustments | 207.49% | 12.69% | -168.06% | 211.05% | -1,111.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.73% | -120.24% | 96.48% | 3,087.83% | 104.66% |
