Fairfax Financial Holdings Limited
FFH.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 3.47% | -11.57% | -24.58% | -14.84% | -3.15% |
Total Depreciation and Amortization | 44.12% | 7.71% | -40.29% | 1.71% | 29.02% |
Total Amortization of Deferred Charges | -50.00% | -50.00% | 105.63% | 105.63% | 105.63% |
Total Other Non-Cash Items | 3.67% | 76.43% | 51.92% | 54.03% | 55.24% |
Change in Net Operating Assets | 1.59% | -54.27% | 73.43% | 16.90% | 118.68% |
Cash from Operations | 15.24% | 10,236.80% | 998.81% | 279.75% | 158.78% |
Capital Expenditure | 0.34% | 20.48% | 15.51% | 22.61% | 5.66% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -666.73% | -690.12% | 1,042.34% | 233.73% | 233.73% |
Divestitures | 45.61% | -47.63% | -94.55% | -97.03% | -88.50% |
Other Investing Activities | 491.60% | 85.67% | -232.87% | -159.07% | -160.54% |
Cash from Investing | -182.44% | -1,538.15% | -165.55% | -140.90% | -134.32% |
Total Debt Issued | 60.10% | 492.36% | 1,181.14% | 158.85% | 78.78% |
Total Debt Repaid | -44.29% | -256.75% | -451.68% | -390.45% | -305.40% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -241.27% | -403.52% | -364.51% | -276.33% | -35.11% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 5.91% | -39.61% | -40.57% | -41.16% | -41.81% |
Other Financing Activities | -128.38% | -84.40% | 36.29% | 65.45% | 70.44% |
Cash from Financing | -251.59% | -46.52% | 8.15% | 42.76% | 50.34% |
Foreign Exchange rate Adjustments | -294.15% | -812.88% | -45.49% | 13.98% | 90.72% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -109.63% | 199.29% | 396.06% | 196.17% | 132.11% |