Fairfax Financial Holdings Limited
FRFHF
$1,636.50
$32.502.03%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.82% | 7.52% | -19.84% | 51.92% | -17.92% |
| Total Depreciation and Amortization | 375.04% | -138.73% | -1.31% | -42.47% | 1,824.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.90% | -395.20% | 50.22% | 27.77% | -826.03% |
| Change in Net Operating Assets | -121.49% | -49.29% | 139.99% | -53.11% | 268.68% |
| Cash from Operations | 79.09% | -160.34% | 147.02% | 25.48% | -5.70% |
| Capital Expenditure | -17.64% | 57.64% | -167.44% | 12.12% | 4.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 42.75% | 0.00% | -1,263.64% | 100.55% |
| Divestitures | -- | 355.85% | -411.76% | -85.83% | -- |
| Other Investing Activities | -74.12% | 293.21% | 78.51% | -205.09% | -51.00% |
| Cash from Investing | -155.96% | 130.43% | 17.24% | -241.41% | 162.61% |
| Total Debt Issued | 1,234.08% | -106.20% | 12.33% | 196.90% | -77.19% |
| Total Debt Repaid | -87.22% | 46.81% | -8.45% | -589.45% | 92.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.99% | -59.60% | -296.03% | 64.77% | 23.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -21.81% | -- | -- | -67.32% |
| Total Dividends Paid | -7,980.49% | 28.07% | 1.72% | 98.35% | -2,965.22% |
| Other Financing Activities | 437.82% | -214.60% | 68.90% | 39.86% | 72.70% |
| Cash from Financing | 74.00% | -4,429.73% | -92.35% | 151.09% | -129.42% |
| Foreign Exchange rate Adjustments | -93.36% | -2,744.44% | -101.28% | 335.40% | 117.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.13% | -255.08% | 117.95% | 170.99% | 169.97% |