Development
Fairfax Financial Holdings Limited
FRFHF
$1,662.87
-$8.63-0.52%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.33B | 1.07B | 734.40M | 1.25B | 2.32B |
| Total Depreciation and Amortization | -194.40M | 296.80M | 190.60M | 186.40M | -95.80M |
| Total Amortization of Deferred Charges | 280.40M | -- | -- | -- | 134.90M |
| Total Other Non-Cash Items | -1.99B | -1.81B | -1.42B | -3.04B | -2.46B |
| Change in Net Operating Assets | 1.57B | 759.40M | 270.40M | 481.30M | 662.50M |
| Cash from Operations | 988.50M | 317.90M | -220.80M | -1.13B | 555.50M |
| Capital Expenditure | -139.70M | -85.80M | -134.80M | -153.80M | -136.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 251.70M | 12.50M | 0.00 | -23.40M | -13.90M |
| Divestitures | 0.00 | -- | 128.70M | 0.00 | 1.11B |
| Other Investing Activities | -251.70M | 40.10M | -7.10M | 455.30M | 1.80M |
| Cash from Investing | -139.70M | -33.20M | -13.20M | 278.10M | 960.60M |
| Total Debt Issued | 510.90M | 14.00M | 20.70M | 76.90M | 76.50M |
| Total Debt Repaid | -344.60M | -116.90M | -58.00M | -60.60M | -52.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -122.50M | -92.10M | -25.50M | -123.10M | -77.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.80M | -12.30M | -12.50M | -257.30M | -11.70M |
| Other Financing Activities | -184.80M | -20.00M | -187.60M | -59.00M | -487.60M |
| Cash from Financing | -153.80M | -227.30M | -262.90M | -423.10M | -552.30M |
| Foreign Exchange rate Adjustments | 38.20M | -34.40M | 3.40M | 9.10M | 47.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 733.20M | 23.00M | -493.50M | -1.26B | 1.01B |