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 | 11.64% | 3.47% | -11.57% | -24.58% | -14.84% |
| Total Depreciation and Amortization | 60.81% | 44.12% | 7.71% | -40.29% | 1.71% |
| Total Amortization of Deferred Charges | -50.00% | -50.00% | -50.00% | 105.63% | 105.63% |
| Total Other Non-Cash Items | -12.32% | 3.67% | 76.43% | 51.92% | 54.03% |
| Change in Net Operating Assets | 25.81% | 1.59% | -54.27% | 73.43% | 16.90% |
| Cash from Operations | 23.45% | 15.24% | 10,236.80% | 998.81% | 279.75% |
| Capital Expenditure | -6.78% | 0.34% | 20.48% | 15.51% | 22.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -703.13% | -666.73% | -690.12% | 1,042.34% | 233.73% |
| Divestitures | 356.95% | 45.61% | -47.63% | -94.55% | -97.03% |
| Other Investing Activities | 271.38% | 491.60% | 85.67% | -232.87% | -159.07% |
| Cash from Investing | -202.55% | -182.44% | -1,538.15% | -165.55% | -140.90% |
| Total Debt Issued | 12.30% | 60.10% | 492.36% | 1,181.14% | 158.85% |
| Total Debt Repaid | -48.57% | -44.29% | -256.75% | -451.68% | -390.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.74% | -241.27% | -403.52% | -364.51% | -276.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.44% | 5.91% | -39.61% | -40.57% | -41.16% |
| Other Financing Activities | -62.61% | -128.38% | -84.40% | 36.29% | 65.45% |
| Cash from Financing | -133.91% | -251.59% | -46.52% | 8.15% | 42.76% |
| Foreign Exchange rate Adjustments | 141.65% | -294.15% | -812.88% | -45.49% | 13.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.71% | -109.63% | 199.29% | 396.06% | 196.17% |