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 | -24.58% | -14.84% | -3.15% | 29.86% | 170.27% |
| Total Depreciation and Amortization | -40.81% | 0.98% | 28.17% | 62.29% | 85.85% |
| Total Amortization of Deferred Charges | 107.86% | 107.86% | 107.86% | 107.86% | -60.65% |
| Total Other Non-Cash Items | 51.92% | 54.03% | 55.24% | 8.53% | -26.04% |
| Change in Net Operating Assets | 73.43% | 16.90% | 118.68% | 283.34% | 301.11% |
| Cash from Operations | 998.81% | 279.75% | 158.78% | 99.11% | 87.38% |
| Capital Expenditure | 15.51% | 22.61% | 5.66% | -22.73% | -31.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,042.34% | 233.73% | 233.73% | 204.74% | 89.68% |
| Divestitures | -94.55% | -97.03% | -88.50% | -88.50% | 11,687.62% |
| Other Investing Activities | -232.87% | -159.07% | -160.54% | 375.44% | 276.13% |
| Cash from Investing | -165.55% | -140.90% | -134.32% | -76.09% | 344.47% |
| Total Debt Issued | 1,181.14% | 158.85% | 78.78% | -40.93% | -79.46% |
| Total Debt Repaid | -451.68% | -390.45% | -305.40% | -121.58% | 37.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -364.51% | -276.33% | -35.11% | -4.43% | 75.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.57% | -41.16% | -41.81% | 0.07% | 0.20% |
| Other Financing Activities | 36.29% | 65.45% | 70.44% | 69.46% | -7,567.33% |
| Cash from Financing | 8.15% | 42.76% | 50.34% | 17.57% | -42.51% |
| Foreign Exchange rate Adjustments | -45.49% | 13.98% | 90.72% | 106.90% | 108.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.06% | 196.17% | 132.11% | 82.07% | 87.05% |
