Fairfax Financial Holdings Limited
FFH.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.77B | 4.69B | 4.57B | 4.04B | 3.87B |
| Total Depreciation and Amortization | 560.60M | 607.80M | 668.50M | 653.60M | 519.60M |
| Total Amortization of Deferred Charges | 121.80M | 138.70M | 138.70M | 138.70M | 138.70M |
| Total Other Non-Cash Items | -7.29B | -3.67B | -4.76B | -4.44B | -1.95B |
| Change in Net Operating Assets | 4.26B | 2.69B | 3.18B | 2.69B | 1.41B |
| Cash from Operations | 2.42B | 4.45B | 3.79B | 3.09B | 3.99B |
| Capital Expenditure | -586.20M | -591.50M | -436.40M | -439.90M | -408.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -222.80M | -1.57B | -1.48B | -1.40B | -1.42B |
| Divestitures | 219.60M | 84.00M | 167.70M | 187.40M | 67.40M |
| Other Investing Activities | 65.60M | 725.10M | 496.50M | 848.20M | 439.30M |
| Cash from Investing | -523.80M | -1.36B | -1.26B | -799.60M | -1.32B |
| Total Debt Issued | 2.59B | 4.26B | 3.08B | 2.94B | 3.85B |
| Total Debt Repaid | -1.19B | -1.72B | -1.86B | -1.63B | -2.17B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.81B | -1.48B | -1.24B | -1.88B | -1.83B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -689.40M | -644.30M | -464.60M | -464.60M | -173.80M |
| Total Dividends Paid | -368.10M | -375.50M | -382.20M | -388.70M | -411.70M |
| Other Financing Activities | -348.20M | -798.70M | -787.50M | -953.70M | -832.40M |
| Cash from Financing | -1.83B | -754.40M | -1.65B | -2.38B | -1.56B |
| Foreign Exchange rate Adjustments | 59.70M | -6.60M | 18.70M | -74.10M | -116.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.30M | 2.34B | 900.90M | -164.10M | 991.10M |