Fairfax Financial Holdings Limited
FFH.TO
TSX
| 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 776.50M | 1.33B | 1.07B | 734.40M | 1.25B |
| Total Depreciation and Amortization | 157.50M | -194.40M | 296.80M | 190.60M | 186.40M |
| Total Amortization of Deferred Charges | -- | 280.40M | -- | -- | -- |
| Total Other Non-Cash Items | 605.40M | -1.99B | -1.81B | -1.42B | -3.04B |
| Change in Net Operating Assets | 57.60M | 1.57B | 759.40M | 270.40M | 481.30M |
| Cash from Operations | 1.60B | 988.50M | 317.90M | -220.80M | -1.13B |
| Capital Expenditure | -81.10M | -139.70M | -85.80M | -134.80M | -153.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.00M | 251.70M | 12.50M | -- | -23.40M |
| Divestitures | -- | 0.00 | -- | 128.70M | -- |
| Other Investing Activities | 2.10M | -251.70M | 40.10M | -7.10M | 455.30M |
| Cash from Investing | -97.00M | -139.70M | -33.20M | -13.20M | 278.10M |
| Total Debt Issued | 1.27B | 510.90M | 14.00M | 38.40M | 86.90M |
| Total Debt Repaid | -595.50M | -344.60M | -116.90M | -75.70M | -70.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -311.40M | -122.50M | -92.10M | -25.50M | -123.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -375.50M | -12.80M | -12.30M | -12.50M | -257.30M |
| Other Financing Activities | -25.20M | -184.80M | -20.00M | -187.60M | -59.00M |
| Cash from Financing | -33.40M | -153.80M | -227.30M | -262.90M | -423.10M |
| Foreign Exchange rate Adjustments | -26.00M | 38.20M | -34.40M | 3.40M | 9.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.44B | 733.20M | 23.00M | -493.50M | -1.26B |
