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 | 11.83% | 23.16% | 15.68% | 11.64% | 3.47% |
| Total Depreciation and Amortization | -31.85% | 7.89% | 76.12% | 60.81% | 44.12% |
| Total Amortization of Deferred Charges | -12.18% | -12.18% | -50.00% | -50.00% | -50.00% |
| Total Other Non-Cash Items | -43.78% | -274.79% | 12.53% | -12.32% | 3.67% |
| Change in Net Operating Assets | 1.97% | 202.70% | -28.56% | 25.81% | 1.59% |
| Cash from Operations | -52.98% | -39.42% | 4.91% | 23.45% | 15.24% |
| Capital Expenditure | -37.62% | -43.40% | -37.08% | -6.78% | 0.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.48% | 84.32% | -773.73% | -703.13% | -666.73% |
| Divestitures | -46.85% | 225.82% | 24.63% | 356.95% | 45.61% |
| Other Investing Activities | -135.25% | -85.07% | 211.35% | 271.38% | 491.60% |
| Cash from Investing | -29.48% | 60.41% | -73.61% | -202.55% | -182.44% |
| Total Debt Issued | 4.61% | -32.83% | 54.09% | 12.30% | 60.10% |
| Total Debt Repaid | 2.78% | 45.03% | 1.29% | -48.57% | -44.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.87% | 0.79% | -0.07% | 4.74% | -241.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 14.21% | -296.66% | -- | -- | -- |
| Total Dividends Paid | 10.75% | 10.59% | 9.08% | 7.44% | 5.91% |
| Other Financing Activities | 109.38% | 58.17% | -66.22% | -62.61% | -128.38% |
| Cash from Financing | 43.39% | -16.73% | 43.96% | -133.91% | -251.59% |
| Foreign Exchange rate Adjustments | 92.04% | 151.38% | -147.48% | 141.65% | -294.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.32% | -86.85% | 9.58% | -52.71% | -109.63% |