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 | -17.92% | 11.78% | 12.61% | 17.89% | -41.55% |
| Total Depreciation and Amortization | 1,824.85% | -107.47% | 48.04% | -2.98% | 182.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -826.03% | 114.72% | -69.21% | -272.51% | 130.40% |
| Change in Net Operating Assets | 268.68% | -139.86% | 1,275.53% | 152.60% | -96.32% |
| Cash from Operations | -5.70% | -50.62% | 780.80% | -89.40% | 61.56% |
| Capital Expenditure | 4.10% | -7.73% | -6.37% | -25.89% | 41.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.55% | -- | -- | -- | -107.15% |
| Divestitures | -- | -100.00% | -16.35% | -- | -- |
| Other Investing Activities | -51.00% | 360.98% | -300.75% | -3,919.05% | 100.83% |
| Cash from Investing | 162.61% | -70.60% | -174.24% | -50.10% | 30.57% |
| Total Debt Issued | -77.19% | 4,350.42% | -96.20% | -25.94% | 149.40% |
| Total Debt Repaid | 92.02% | -27.70% | -207.43% | 66.99% | -72.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.24% | -76.49% | 65.18% | -148.27% | -154.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -67.32% | -- | -- | -- | -- |
| Total Dividends Paid | -2,965.22% | 7.26% | -0.81% | 96.72% | -2,833.59% |
| Other Financing Activities | 72.70% | -3,212.96% | 93.63% | -909.13% | 86.36% |
| Cash from Financing | -129.42% | 57.15% | -196.07% | -776.05% | 78.28% |
| Foreign Exchange rate Adjustments | 117.52% | -476.64% | 207.49% | 12.69% | -168.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.97% | -263.16% | 185.73% | -120.24% | 96.48% |