Fairfax Financial Holdings Limited
FRFXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,246 | $1,602 | $953 | $1,318 |
| Dep. & Amort. | $166 | $168 | $292 | $217 |
| Deferred Tax | $75 | $181 | -$22 | -$4 |
| Stock-Based Comp. | $46 | $45 | $44 | $46 |
| Change in WC | $1,514 | $631 | $1,346 | -$798 |
| Other Non-Cash | -$894 | -$1,755 | -$1,917 | -$44 |
| Operating Cash Flow | $2,152 | $871 | $694 | $736 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$264 | -$99 | -$112 | -$117 |
| Net Acquisitions | -$278 | -$676 | $505 | -$1,202 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $42 | $172 | $33 | $638 |
| Investing Cash Flow | -$499 | -$603 | $427 | -$681 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $755 | $658 | $303 | $826 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$509 | -$129 | -$656 | -$475 |
| Dividends Paid | -$6 | -$6 | -$353 | -$14 |
| Other Fin. Act. | -$207 | -$88 | -$437 | -$708 |
| Financing Cash Flow | $33 | $435 | -$852 | -$371 |
| Forex Effect | -$1 | $70 | $16 | -$92 |
| Net Chg. in Cash | $1,686 | $773 | $285 | -$408 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,171 | $6,398 | $6,113 | $6,520 |
| End Cash | $8,857 | $7,171 | $6,398 | $6,113 |
| Free Cash Flow | $1,889 | $773 | $582 | $619 |