Development
Fairfax Financial Holdings Limited
FFH.TO
TSX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 24.29% | 45.55% | -41.25% | -46.08% | 364.18% |
| Total Depreciation and Amortization | -165.50% | 55.72% | 2.25% | 294.57% | -175.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.18% | -27.61% | 53.46% | -23.48% | -7.41% |
| Change in Net Operating Assets | 106.11% | 180.84% | -43.82% | -27.35% | -11.44% |
| Cash from Operations | 210.95% | 243.98% | 80.37% | -302.52% | 160.44% |
| Capital Expenditure | -62.82% | 36.35% | 12.35% | -12.84% | -32.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,913.60% | -- | 100.00% | -68.35% | 90.53% |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -727.68% | 664.79% | -101.56% | 25,194.44% | -95.54% |
| Cash from Investing | -320.78% | -151.52% | -104.75% | -71.05% | 558.30% |
| Total Debt Issued | 3,549.29% | -32.37% | -73.08% | 0.52% | -91.08% |
| Total Debt Repaid | -194.78% | -101.55% | 4.29% | -15.65% | 7.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.01% | -261.18% | 79.29% | -59.66% | 35.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.07% | 1.60% | 95.14% | -2,099.15% | -6.36% |
| Other Financing Activities | -824.00% | 89.34% | -217.97% | 87.90% | 26.94% |
| Cash from Financing | 32.34% | 13.54% | 37.86% | 23.39% | -18,510.00% |
| Foreign Exchange rate Adjustments | 211.05% | -1,111.76% | -62.64% | -80.80% | 142.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,087.83% | 104.66% | 60.86% | -224.69% | 181.69% |