Fairfax Financial Holdings Limited
FFH.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.03B | 915.40M | 776.50M | 1.33B | 1.07B |
| Total Depreciation and Amortization | 226.20M | 152.80M | 157.50M | -194.40M | 296.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | 280.40M | -- |
| Total Other Non-Cash Items | -1.77B | -1.04B | 605.40M | -1.99B | -1.81B |
| Change in Net Operating Assets | 2.00B | 145.50M | 57.60M | 1.57B | 759.40M |
| Cash from Operations | 1.49B | 169.30M | 1.60B | 988.50M | 317.90M |
| Capital Expenditure | -108.60M | -102.10M | -81.10M | -139.70M | -85.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -18.00M | 251.70M | 12.50M |
| Divestitures | 30.70M | 36.70M | -- | 0.00 | -- |
| Other Investing Activities | -321.40M | -80.20M | 2.10M | -251.70M | 40.10M |
| Cash from Investing | -399.30M | -145.60M | -97.00M | -139.70M | -33.20M |
| Total Debt Issued | 35.90M | 943.70M | 1.27B | 510.90M | 14.00M |
| Total Debt Repaid | -604.40M | -196.60M | -595.50M | -344.60M | -116.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -269.20M | -773.10M | -311.40M | -122.50M | -92.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.40M | -12.30M | -375.50M | -12.80M | -12.30M |
| Other Financing Activities | -16.20M | -254.30M | -25.20M | -184.80M | -20.00M |
| Cash from Financing | -866.30M | -292.60M | -33.40M | -153.80M | -227.30M |
| Foreign Exchange rate Adjustments | 24.40M | -22.70M | -26.00M | 38.20M | -34.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.00M | -291.60M | 1.44B | 733.20M | 23.00M |
