Fairfax Financial Holdings Limited
FFH.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 695.70M | 1.24B | 1.15B | 1.44B | 945.70M |
| Total Depreciation and Amortization | 176.30M | -64.10M | 165.50M | 167.70M | 291.50M |
| Total Amortization of Deferred Charges | -- | 121.80M | -- | -- | -- |
| Total Other Non-Cash Items | -978.50M | -3.36B | -679.00M | -1.36B | -1.89B |
| Change in Net Operating Assets | -165.00M | 767.80M | 1.51B | 630.90M | 1.35B |
| Cash from Operations | -271.50M | -1.30B | 2.15B | 871.30M | 694.40M |
| Capital Expenditure | -131.40M | -111.70M | -263.70M | -98.60M | -112.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -51.30M | -89.60M | -89.60M | 7.70M |
| Divestitures | -- | 135.60M | -53.00M | 17.00M | 120.00M |
| Other Investing Activities | 46.40M | 179.30M | -92.80M | -431.90M | 411.00M |
| Cash from Investing | -85.00M | 151.90M | -499.10M | -603.10M | 426.50M |
| Total Debt Issued | 855.10M | -75.40M | 1.22B | 1.08B | 364.50M |
| Total Debt Repaid | -458.70M | -245.00M | -460.60M | -424.70M | -61.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -731.10M | -812.20M | -508.90M | -128.50M | -364.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -218.90M | -179.70M | -- | -290.80M |
| Total Dividends Paid | -331.30M | -4.10M | -5.70M | -5.80M | -352.50M |
| Other Financing Activities | 291.20M | -86.20M | -27.40M | -88.10M | -146.50M |
| Cash from Financing | -374.80M | -1.44B | 33.30M | 435.10M | -851.60M |
| Foreign Exchange rate Adjustments | -49.50M | -25.60M | -900.00K | 70.10M | 16.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -780.80M | -2.61B | 1.69B | 773.40M | 285.40M |