Fairfax Financial Holdings Limited
FFH.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.39B | 695.70M | 1.24B | 1.15B | 1.44B |
| Total Depreciation and Amortization | 174.40M | 176.30M | -64.10M | 165.50M | 167.70M |
| Total Amortization of Deferred Charges | -- | -- | 121.80M | -- | -- |
| Total Other Non-Cash Items | -2.61B | -978.50M | -3.36B | -679.00M | -1.36B |
| Change in Net Operating Assets | 431.40M | -165.00M | 767.80M | 1.51B | 630.90M |
| Cash from Operations | -614.80M | -271.50M | -1.30B | 2.15B | 871.30M |
| Capital Expenditure | -93.40M | -131.40M | -111.70M | -263.70M | -98.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -41.50M | 0.00 | -51.30M | -89.60M | -89.60M |
| Divestitures | -- | -- | 135.60M | -53.00M | 17.00M |
| Other Investing Activities | 1.96B | 46.40M | 179.30M | -92.80M | -431.90M |
| Cash from Investing | 1.83B | -85.00M | 151.90M | -499.10M | -603.10M |
| Total Debt Issued | 1.29B | 554.30M | -75.40M | 1.22B | 1.08B |
| Total Debt Repaid | -1.04B | -157.90M | -245.00M | -460.60M | -424.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.11B | -731.10M | -812.20M | -508.90M | -128.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -218.90M | -179.70M | -- |
| Total Dividends Paid | -2.10M | -331.30M | -4.10M | -5.70M | -5.80M |
| Other Financing Activities | -102.00M | 291.20M | -86.20M | -27.40M | -88.10M |
| Cash from Financing | -961.80M | -374.80M | -1.44B | 33.30M | 435.10M |
| Foreign Exchange rate Adjustments | 11.10M | -49.50M | -25.60M | -900.00K | 70.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.50M | -780.80M | -2.61B | 1.69B | 773.40M |