Fairfax Financial Holdings Limited
FFH.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.05B | 4.09B | 3.91B | 4.38B | 5.37B |
| Total Depreciation and Amortization | 342.10M | 412.70M | 450.50M | 479.40M | 578.00M |
| Total Amortization of Deferred Charges | 280.40M | 280.40M | 280.40M | 280.40M | 134.90M |
| Total Other Non-Cash Items | -4.20B | -4.24B | -4.61B | -8.26B | -8.73B |
| Change in Net Operating Assets | 3.77B | 2.53B | 2.65B | 3.08B | 2.17B |
| Cash from Operations | 4.25B | 3.07B | 2.68B | -39.40M | -472.40M |
| Capital Expenditure | -431.50M | -408.70M | -441.40M | -514.10M | -510.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 233.70M | 246.20M | 246.20M | 240.80M | -24.80M |
| Divestitures | 67.40M | 36.70M | 128.70M | 128.70M | 1.24B |
| Other Investing Activities | -651.20M | -289.70M | -216.60M | 236.60M | 490.10M |
| Cash from Investing | -781.60M | -415.50M | -283.10M | 92.00M | 1.19B |
| Total Debt Issued | 2.76B | 2.74B | 1.84B | 650.20M | 215.80M |
| Total Debt Repaid | -1.74B | -1.25B | -1.13B | -607.80M | -315.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.48B | -1.30B | -551.50M | -363.20M | -317.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -413.00M | -412.90M | -413.10M | -294.90M | -293.80M |
| Other Financing Activities | -480.50M | -484.30M | -417.60M | -451.40M | -754.20M |
| Cash from Financing | -1.35B | -707.10M | -677.40M | -1.07B | -1.47B |
| Foreign Exchange rate Adjustments | 13.90M | -44.90M | -18.80M | 16.30M | 25.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13B | 1.91B | 1.70B | -998.20M | -720.20M |
