Fairfax Financial Holdings Limited
FRFHF
$1,463.52
-$23.18-1.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.27% | -3.56% | 24.65% | -37.88% | -42.69% |
| Total Depreciation and Amortization | 91.17% | -23.79% | -19.83% | -15.50% | -99.79% |
| Total Amortization of Deferred Charges | -50.00% | -- | -- | -- | 105.63% |
| Total Other Non-Cash Items | 113.06% | 2.21% | 26.25% | 119.90% | 19.19% |
| Change in Net Operating Assets | -150.96% | 163.55% | -46.19% | -88.03% | 136.26% |
| Cash from Operations | -25.50% | 369.08% | 176.68% | 241.96% | 77.95% |
| Capital Expenditure | 16.25% | -26.57% | 24.26% | 47.27% | -2.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -657.41% | -- | -- | 23.08% | 1,910.79% |
| Divestitures | -- | -- | -71.48% | -- | -100.00% |
| Other Investing Activities | 433.25% | -901.50% | -1,029.58% | -99.54% | -14,083.33% |
| Cash from Investing | -387.62% | -1,102.71% | -1,003.03% | -134.88% | -114.54% |
| Total Debt Issued | 212.72% | 156.43% | 2,357.55% | 1,366.28% | 567.84% |
| Total Debt Repaid | -123.97% | -417.02% | -159.71% | -743.48% | -557.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -287.84% | -192.29% | -2,931.76% | -152.97% | -58.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.16% | -0.81% | 1.60% | -45.94% | -9.40% |
| Other Financing Activities | -190.42% | 19.00% | -35.55% | 57.29% | 62.10% |
| Cash from Financing | -141.35% | -281.13% | -11.30% | 92.11% | 72.15% |
| Foreign Exchange rate Adjustments | -340.58% | 170.93% | -767.65% | -385.71% | -19.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.63% | 986.96% | 40.91% | 214.25% | -27.49% |