Fairfax Financial Holdings Limited
FRFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,245,700 | $1,601,900 | $953,000 | $1,317,900 |
| Dep. & Amort. | $165,500 | $167,700 | $291,500 | $217,300 |
| Deferred Tax | $74,800 | $181,400 | -$22,400 | -$3,500 |
| Stock-Based Comp. | $46,000 | $44,800 | $43,600 | $46,000 |
| Change in WC | $1,514,100 | $630,900 | $1,345,600 | -$797,700 |
| Other Non-Cash | -$893,800 | -$1,755,400 | -$1,916,900 | -$43,600 |
| Operating Cash Flow | $2,152,300 | $871,300 | $694,400 | $736,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$263,700 | -$98,600 | -$112,200 | -$117,000 |
| Net Acquisitions | -$277,700 | -$676,300 | $505,400 | -$1,201,700 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $42,300 | $171,800 | $33,300 | $637,500 |
| Investing Cash Flow | -$499,100 | -$603,100 | $426,500 | -$681,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $755,000 | $657,500 | $302,900 | $825,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$508,900 | -$128,500 | -$655,500 | -$475,100 |
| Dividends Paid | $0 | $0 | -$343,600 | -$2,591 |
| Other Fin. Act. | -$27,400 | -$88,100 | -$146,500 | -$707,909 |
| Financing Cash Flow | $33,300 | $435,100 | -$851,600 | -$371,200 |
| Forex Effect | -$900 | $70,100 | $16,100 | -$91,900 |
| Net Chg. in Cash | $1,685,600 | $773,400 | $285,400 | -$407,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,171,300 | $6,397,900 | $6,112,500 | $6,520,400 |
| End Cash | $8,856,900 | $7,171,300 | $6,397,900 | $6,112,500 |
| Free Cash Flow | $1,888,600 | $772,700 | $582,200 | $619,400 |