B
Fairfax India Holdings Corporation FIHU.TO
TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 200.75M 250.94M 410.53M 34.33M 65.08M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -175.03M -238.01M -452.65M -119.61M -75.50M
Change in Net Operating Assets -3.70M 2.59M 2.00M 4.37M 155.00K
Cash from Operations 22.02M 15.53M -40.13M -80.91M -10.26M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 79.00M 79.00M 79.00M 79.00M --
Total Debt Repaid -79.00M -79.00M -79.00M -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -10.00M -10.43M -10.43M -5.24M -5.24M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -10.00M -10.43M -10.43M 73.76M -5.24M
Foreign Exchange rate Adjustments 296.00K -1.14M -645.00K -1.68M -4.71M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 12.32M 3.96M -51.21M -8.82M -20.21M