Fairfax Financial Holdings Limited
FFH.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.84% | 51.92% | -17.92% | 11.78% | 12.61% |
| Total Depreciation and Amortization | -1.31% | -42.47% | 1,824.85% | -107.47% | 48.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.22% | 27.77% | -826.03% | 114.72% | -69.21% |
| Change in Net Operating Assets | 139.99% | -53.11% | 268.68% | -139.86% | 1,275.53% |
| Cash from Operations | 147.02% | 25.48% | -5.70% | -50.62% | 780.80% |
| Capital Expenditure | -167.44% | 12.12% | 4.10% | -7.73% | -6.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | -1,263.64% | 100.55% | -- | -- |
| Divestitures | -411.76% | -85.83% | -- | -100.00% | -16.35% |
| Other Investing Activities | 78.51% | -205.09% | -51.00% | 360.98% | -300.75% |
| Cash from Investing | 17.24% | -241.41% | 162.61% | -70.60% | -174.24% |
| Total Debt Issued | 12.33% | 196.90% | -77.19% | 4,350.42% | -96.20% |
| Total Debt Repaid | -8.45% | -589.45% | 92.02% | -27.70% | -207.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -296.03% | 64.77% | 23.24% | -76.49% | 65.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -67.32% | -- | -- |
| Total Dividends Paid | 1.72% | 98.35% | -2,965.22% | 7.26% | -0.81% |
| Other Financing Activities | 68.90% | 39.86% | 72.70% | -3,212.96% | 93.63% |
| Cash from Financing | -92.35% | 151.09% | -129.42% | 57.15% | -196.07% |
| Foreign Exchange rate Adjustments | -101.28% | 335.40% | 117.52% | -476.64% | 207.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.95% | 170.99% | 169.97% | -263.16% | 185.73% |