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 | -42.69% | 114.04% | 2,395.00% | 112.33% | 148.91% |
| Total Depreciation and Amortization | -102.92% | 132.78% | -21.43% | 43.05% | -19.45% |
| Total Amortization of Deferred Charges | 107.86% | -- | -- | -- | -60.65% |
| Total Other Non-Cash Items | 19.19% | 21.22% | 45.67% | -71.80% | -576.98% |
| Change in Net Operating Assets | 136.26% | 1.51% | 139.83% | 579.80% | 64.84% |
| Cash from Operations | 77.95% | 134.59% | 92.82% | -14.64% | -54.90% |
| Capital Expenditure | -2.49% | 16.86% | -80.70% | -46.76% | -29.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1,910.79% | 108.51% | -- | 66.18% | 43.03% |
| Divestitures | -100.00% | -- | 1,187.00% | -100.00% | -- |
| Other Investing Activities | -14,083.33% | -0.74% | 94.92% | 3,825.00% | -99.17% |
| Cash from Investing | -114.54% | 84.16% | 93.54% | 271.77% | 990.35% |
| Total Debt Issued | 567.84% | -98.37% | 213.64% | -49.93% | 189.77% |
| Total Debt Repaid | -557.63% | -105.45% | 41.71% | -2.36% | 81.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.88% | 22.93% | 71.19% | -96.33% | 92.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.40% | -11.82% | -10.62% | 1.46% | -6.36% |
| Other Financing Activities | 62.10% | 97.00% | 5.68% | 52.53% | -148.73% |
| Cash from Financing | 72.15% | -7,676.67% | 32.87% | -19.62% | -93.04% |
| Foreign Exchange rate Adjustments | -19.41% | 69.31% | 102.31% | 137.30% | 346.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.49% | 101.86% | 87.07% | 17.12% | -0.34% |