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 | 29.86% | 170.27% | 146.20% | 26.75% | -0.79% |
| Total Depreciation and Amortization | 18.49% | 37.55% | -20.27% | 0.94% | -19.45% |
| Total Amortization of Deferred Charges | 107.86% | -60.65% | -60.65% | -60.65% | -60.65% |
| Total Other Non-Cash Items | 9.62% | -24.08% | -215.41% | -491.01% | -1,443.00% |
| Change in Net Operating Assets | 283.34% | 301.11% | 116.42% | -52.62% | -73.13% |
| Cash from Operations | 99.11% | 87.38% | -293.68% | -195.43% | -166.55% |
| Capital Expenditure | -22.73% | -31.59% | -40.41% | -31.03% | -18.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 204.74% | 89.68% | -115.56% | -115.46% | -118.25% |
| Divestitures | -88.50% | 11,687.62% | 4,304.63% | 482.21% | 311.28% |
| Other Investing Activities | 375.44% | 276.13% | -11.69% | -48.24% | -113.00% |
| Cash from Investing | -76.09% | 344.47% | -26.92% | -51.98% | -79.07% |
| Total Debt Issued | -43.12% | -81.99% | 431.63% | 437.10% | -40.74% |
| Total Debt Repaid | -116.46% | 42.29% | 80.95% | 79.49% | 90.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.43% | 75.36% | 71.09% | 65.07% | 69.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.07% | 0.20% | 0.65% | 1.09% | 6.79% |
| Other Financing Activities | 69.46% | -7,567.33% | -251.57% | -242.93% | -212.65% |
| Cash from Financing | 17.57% | -42.51% | 21.12% | 14.67% | -8.85% |
| Foreign Exchange rate Adjustments | 106.90% | 108.42% | 80.04% | -129.71% | -227.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.07% | 87.05% | -544.87% | -210.23% | -177.11% |