Fairfax Financial Holdings Limited
FAXRF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,602 | $953 | $1,318 | $1,120 |
| Dep. & Amort. | $168 | $292 | $217 | $228 |
| Deferred Tax | $181 | -$22 | -$4 | $125 |
| Stock-Based Comp. | $45 | $44 | $46 | $45 |
| Change in WC | $631 | $1,346 | -$798 | $2,001 |
| Other Non-Cash | -$1,755 | -$1,917 | -$44 | -$2,027 |
| Operating Cash Flow | $871 | $694 | $736 | $1,491 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$99 | -$112 | -$117 | -$109 |
| Net Acquisitions | -$676 | $505 | -$1,202 | $16 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $172 | $33 | $638 | -$306 |
| Investing Cash Flow | -$603 | $427 | -$681 | -$399 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $658 | $303 | $826 | -$569 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$129 | -$656 | -$475 | -$269 |
| Dividends Paid | -$6 | -$353 | -$14 | -$12 |
| Other Fin. Act. | -$88 | -$437 | -$708 | -$16 |
| Financing Cash Flow | $435 | -$852 | -$371 | -$866 |
| Forex Effect | $70 | $16 | -$92 | $24 |
| Net Chg. in Cash | $773 | $285 | -$408 | $250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,398 | $6,113 | $6,520 | $6,270 |
| End Cash | $7,171 | $6,398 | $6,113 | $6,520 |
| Free Cash Flow | $773 | $582 | $619 | $1,383 |