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 | -26.44% | 7.47% | 11.73% | 56.95% | 21.79% |
| Total Depreciation and Amortization | -39.52% | -279.29% | -26.83% | 9.75% | 85.08% |
| Total Amortization of Deferred Charges | -- | -12.18% | -- | -- | -- |
| Total Other Non-Cash Items | 48.18% | -1,392.73% | 61.58% | -30.60% | -411.93% |
| Change in Net Operating Assets | -112.26% | 196.25% | -24.35% | 333.61% | 2,236.11% |
| Cash from Operations | -139.10% | -276.34% | 44.33% | 414.65% | -56.52% |
| Capital Expenditure | -17.11% | 4.53% | -142.82% | 3.43% | -38.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 96.34% | -- | -- | 142.78% |
| Divestitures | -- | -- | -272.64% | -53.68% | -- |
| Other Investing Activities | -88.71% | -78.62% | 71.13% | -438.53% | 19,471.43% |
| Cash from Investing | -119.93% | 122.30% | -24.99% | -314.22% | 539.69% |
| Total Debt Issued | 134.60% | -104.72% | 3,286.07% | 14.68% | -71.39% |
| Total Debt Repaid | -644.64% | 68.26% | 23.79% | -116.02% | 89.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.47% | -70.95% | -89.04% | 83.38% | -17.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -25.95% | -- | -- | -- |
| Total Dividends Paid | 6.01% | 64.35% | 54.03% | 52.85% | 6.13% |
| Other Financing Activities | 298.77% | 83.94% | -69.14% | 65.36% | -481.35% |
| Cash from Financing | 55.99% | -288.42% | 103.84% | 248.70% | -2,449.70% |
| Foreign Exchange rate Adjustments | -407.45% | 72.14% | -103.69% | 408.81% | 161.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.58% | -540.87% | 574.24% | 365.23% | -80.19% |