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 | 4.57B | 4.04B | 3.87B | 4.05B | 4.09B |
| Total Depreciation and Amortization | 668.50M | 653.60M | 519.60M | 345.10M | 415.70M |
| Total Amortization of Deferred Charges | 138.70M | 138.70M | 138.70M | 277.40M | 277.40M |
| Total Other Non-Cash Items | -4.76B | -4.44B | -1.95B | -4.20B | -4.24B |
| Change in Net Operating Assets | 3.18B | 2.69B | 1.41B | 3.77B | 2.53B |
| Cash from Operations | 3.79B | 3.09B | 3.99B | 4.25B | 3.07B |
| Capital Expenditure | -436.40M | -439.90M | -408.80M | -431.50M | -408.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.48B | -1.40B | -1.42B | 233.70M | 246.20M |
| Divestitures | 167.70M | 187.40M | 67.40M | 67.40M | 36.70M |
| Other Investing Activities | 496.50M | 848.20M | 439.30M | -651.20M | -289.70M |
| Cash from Investing | -1.26B | -799.60M | -1.32B | -781.60M | -415.50M |
| Total Debt Issued | 3.08B | 2.94B | 3.85B | 2.76B | 2.74B |
| Total Debt Repaid | -1.86B | -1.63B | -2.17B | -1.74B | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.24B | -1.88B | -1.83B | -1.48B | -1.30B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -464.60M | -464.60M | -173.80M | -- | -- |
| Total Dividends Paid | -382.20M | -388.70M | -411.70M | -413.00M | -412.90M |
| Other Financing Activities | -787.50M | -953.70M | -832.40M | -480.50M | -484.30M |
| Cash from Financing | -1.65B | -2.38B | -1.56B | -1.35B | -707.10M |
| Foreign Exchange rate Adjustments | 18.70M | -74.10M | -116.20M | 13.90M | -44.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 900.90M | -164.10M | 991.10M | 2.13B | 1.91B |