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 | -11.57% | -24.58% | -14.84% | -3.15% | 29.86% |
| Total Depreciation and Amortization | 7.71% | -40.29% | 1.71% | 29.02% | 63.30% |
| Total Amortization of Deferred Charges | -50.00% | 105.63% | 105.63% | 105.63% | 105.63% |
| Total Other Non-Cash Items | 76.43% | 51.92% | 54.03% | 55.24% | 8.53% |
| Change in Net Operating Assets | -54.27% | 73.43% | 16.90% | 118.68% | 283.34% |
| Cash from Operations | 10,236.80% | 998.81% | 279.75% | 158.78% | 99.11% |
| Capital Expenditure | 20.48% | 15.51% | 22.61% | 5.66% | -22.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -690.12% | 1,042.34% | 233.73% | 233.73% | 204.74% |
| Divestitures | -47.63% | -94.55% | -97.03% | -88.50% | -88.50% |
| Other Investing Activities | 85.67% | -232.87% | -159.07% | -160.54% | 375.44% |
| Cash from Investing | -1,538.15% | -165.55% | -140.90% | -134.32% | -76.09% |
| Total Debt Issued | 492.36% | 1,181.14% | 158.85% | 78.78% | -40.93% |
| Total Debt Repaid | -256.75% | -451.68% | -390.45% | -305.40% | -121.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -403.52% | -364.51% | -276.33% | -35.11% | -4.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.61% | -40.57% | -41.16% | -41.81% | 0.07% |
| Other Financing Activities | -84.40% | 36.29% | 65.45% | 70.44% | 69.46% |
| Cash from Financing | -46.52% | 8.15% | 42.76% | 50.34% | 17.57% |
| Foreign Exchange rate Adjustments | -812.88% | -45.49% | 13.98% | 90.72% | 106.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.29% | 396.06% | 196.17% | 132.11% | 82.07% |