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 | 21.79% | -13.27% | -3.56% | 24.65% | -37.88% |
| Total Depreciation and Amortization | 85.08% | 91.17% | -23.79% | -19.83% | -15.50% |
| Total Amortization of Deferred Charges | -- | -50.00% | -- | -- | -- |
| Total Other Non-Cash Items | -411.93% | 113.06% | 2.21% | 26.25% | 119.90% |
| Change in Net Operating Assets | 2,236.11% | -150.96% | 163.55% | -46.19% | -88.03% |
| Cash from Operations | -56.52% | -25.50% | 369.08% | 176.68% | 241.96% |
| Capital Expenditure | -38.35% | 16.25% | -26.57% | 24.26% | 47.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 142.78% | -657.41% | -- | -- | 23.08% |
| Divestitures | -- | -- | -- | -71.48% | -- |
| Other Investing Activities | 19,471.43% | 433.25% | -901.50% | -1,029.58% | -99.54% |
| Cash from Investing | 539.69% | -387.62% | -1,102.71% | -1,003.03% | -134.88% |
| Total Debt Issued | -71.39% | 212.72% | 156.43% | 2,357.55% | 1,366.28% |
| Total Debt Repaid | 89.66% | -123.97% | -417.02% | -159.71% | -743.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.12% | -287.84% | -192.29% | -2,931.76% | -152.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.13% | 10.16% | -0.81% | 1.60% | -45.94% |
| Other Financing Activities | -481.35% | -190.42% | 19.00% | -35.55% | 57.29% |
| Cash from Financing | -2,449.70% | -141.35% | -281.13% | -11.30% | 92.11% |
| Foreign Exchange rate Adjustments | 161.92% | -340.58% | 170.93% | -767.65% | -385.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.19% | -155.63% | 986.96% | 40.91% | 214.25% |