Fairfax Financial Holdings Limited
FRFHF
$1,727.79
-$12.71-0.73%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.92% | -17.92% | 11.78% | 12.61% | 17.89% |
| Total Depreciation and Amortization | -42.47% | 1,824.85% | -107.47% | 48.04% | -2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.77% | -826.03% | 114.72% | -69.21% | -272.51% |
| Change in Net Operating Assets | -53.11% | 268.68% | -139.86% | 1,275.53% | 152.60% |
| Cash from Operations | 25.48% | -5.70% | -50.62% | 780.80% | -89.40% |
| Capital Expenditure | 12.12% | 4.10% | -7.73% | -6.37% | -25.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,263.64% | 100.55% | -- | -- | -- |
| Divestitures | -85.83% | -- | -100.00% | -16.35% | -- |
| Other Investing Activities | -205.09% | -51.00% | 360.98% | -300.75% | -3,919.05% |
| Cash from Investing | -241.41% | 162.61% | -70.60% | -174.24% | -50.10% |
| Total Debt Issued | 196.90% | -77.19% | 4,350.42% | -96.20% | -25.94% |
| Total Debt Repaid | -589.45% | 92.02% | -27.70% | -207.43% | 66.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.77% | 23.24% | -76.49% | 65.18% | -148.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -67.32% | -- | -- | -- |
| Total Dividends Paid | 98.35% | -2,965.22% | 7.26% | -0.81% | 96.72% |
| Other Financing Activities | 39.86% | 72.70% | -3,212.96% | 93.63% | -909.13% |
| Cash from Financing | 151.09% | -129.42% | 57.15% | -196.07% | -776.05% |
| Foreign Exchange rate Adjustments | 335.40% | 117.52% | -476.64% | 207.49% | 12.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.99% | 169.97% | -263.16% | 185.73% | -120.24% |