Fairfax Financial Holdings Limited
FFH.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.68% | 11.64% | 3.47% | -11.57% | -24.58% |
| Total Depreciation and Amortization | 76.12% | 60.81% | 44.12% | 7.71% | -40.29% |
| Total Amortization of Deferred Charges | -50.00% | -50.00% | -50.00% | -50.00% | 105.63% |
| Total Other Non-Cash Items | 12.53% | -12.32% | 3.67% | 76.43% | 51.92% |
| Change in Net Operating Assets | -28.56% | 25.81% | 1.59% | -54.27% | 73.43% |
| Cash from Operations | 4.91% | 23.45% | 15.24% | 10,236.80% | 998.81% |
| Capital Expenditure | -37.08% | -6.78% | 0.34% | 20.48% | 15.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -773.73% | -703.13% | -666.73% | -690.12% | 1,042.34% |
| Divestitures | 24.63% | 356.95% | 45.61% | -47.63% | -94.55% |
| Other Investing Activities | 211.35% | 271.38% | 491.60% | 85.67% | -232.87% |
| Cash from Investing | -73.61% | -202.55% | -182.44% | -1,538.15% | -165.55% |
| Total Debt Issued | 54.09% | 12.30% | 60.10% | 492.36% | 1,181.14% |
| Total Debt Repaid | 1.29% | -48.57% | -44.29% | -256.75% | -451.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -0.07% | 4.74% | -241.27% | -403.52% | -364.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.08% | 7.44% | 5.91% | -39.61% | -40.57% |
| Other Financing Activities | -66.22% | -62.61% | -128.38% | -84.40% | 36.29% |
| Cash from Financing | 43.96% | -133.91% | -251.59% | -46.52% | 8.15% |
| Foreign Exchange rate Adjustments | -147.48% | 141.65% | -294.15% | -812.88% | -45.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.58% | -52.71% | -109.63% | 199.29% | 396.06% |