Fairfax Financial Holdings Limited
FRFHF
$1,576.25
-$20.76-1.30%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 945.70M | 1.15B | 1.03B | 915.40M | 776.50M |
| Total Depreciation and Amortization | 291.50M | -16.90M | 226.20M | 152.80M | 157.50M |
| Total Amortization of Deferred Charges | -- | 138.70M | -- | -- | -- |
| Total Other Non-Cash Items | -1.89B | 260.10M | -1.77B | -1.04B | 605.40M |
| Change in Net Operating Assets | 1.35B | -797.70M | 2.00B | 145.50M | 57.60M |
| Cash from Operations | 694.40M | 736.40M | 1.49B | 169.30M | 1.60B |
| Capital Expenditure | -112.20M | -117.00M | -108.60M | -102.10M | -81.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 7.70M | -1.40B | -- | -- | -18.00M |
| Divestitures | 120.00M | 0.00 | 30.70M | 36.70M | -- |
| Other Investing Activities | 411.00M | 838.80M | -321.40M | -80.20M | 2.10M |
| Cash from Investing | 426.50M | -681.20M | -399.30M | -145.60M | -97.00M |
| Total Debt Issued | 364.50M | 1.60B | 35.90M | 943.70M | 1.27B |
| Total Debt Repaid | -61.60M | -771.80M | -604.40M | -196.60M | -595.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -364.70M | -475.10M | -269.20M | -773.10M | -311.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -290.80M | -173.80M | -- | -- | -- |
| Total Dividends Paid | -352.50M | -11.50M | -12.40M | -12.30M | -375.50M |
| Other Financing Activities | -146.50M | -536.70M | -16.20M | -254.30M | -25.20M |
| Cash from Financing | -851.60M | -371.20M | -866.30M | -292.60M | -33.40M |
| Foreign Exchange rate Adjustments | 16.10M | -91.90M | 24.40M | -22.70M | -26.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.40M | -407.90M | 250.00M | -291.60M | 1.44B |