Fairfax Financial Holdings Limited
FFH.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.48B | 4.52B | 4.77B | 4.69B | 4.57B |
| Total Depreciation and Amortization | 452.10M | 445.40M | 560.60M | 607.80M | 668.50M |
| Total Amortization of Deferred Charges | 121.80M | 121.80M | 121.80M | 138.70M | 138.70M |
| Total Other Non-Cash Items | -7.63B | -6.38B | -7.29B | -3.67B | -4.76B |
| Change in Net Operating Assets | 2.55B | 2.75B | 4.26B | 2.69B | 3.18B |
| Cash from Operations | -32.60M | 1.45B | 2.42B | 4.45B | 3.79B |
| Capital Expenditure | -600.20M | -605.40M | -586.20M | -591.50M | -436.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -182.40M | -230.50M | -222.80M | -1.57B | -1.48B |
| Divestitures | 82.60M | 99.60M | 219.60M | 84.00M | 167.70M |
| Other Investing Activities | 2.10B | -299.00M | 65.60M | 725.10M | 496.50M |
| Cash from Investing | 1.40B | -1.04B | -523.80M | -1.36B | -1.26B |
| Total Debt Issued | 2.98B | 2.78B | 2.39B | 4.06B | 2.88B |
| Total Debt Repaid | -1.90B | -1.29B | -991.90M | -1.52B | -1.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.16B | -2.18B | -1.81B | -1.48B | -1.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -398.60M | -398.60M | -689.40M | -644.30M | -464.60M |
| Total Dividends Paid | -343.20M | -346.90M | -368.10M | -375.50M | -382.20M |
| Other Financing Activities | 75.60M | 89.50M | -348.20M | -798.70M | -787.50M |
| Cash from Financing | -2.75B | -1.35B | -1.83B | -754.40M | -1.65B |
| Foreign Exchange rate Adjustments | -64.90M | -5.90M | 59.70M | -6.60M | 18.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.45B | -935.90M | 130.30M | 2.34B | 900.90M |