Development
Fairfax Financial Holdings Limited
FRFHF
$1,741.62
$4.650.27%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.38B | 5.37B | 4.80B | 4.04B | 3.37B |
| Total Depreciation and Amortization | 479.40M | 578.00M | 408.70M | 460.70M | 404.60M |
| Total Amortization of Deferred Charges | 280.40M | 134.90M | 134.90M | 134.90M | 134.90M |
| Total Other Non-Cash Items | -8.26B | -8.73B | -9.22B | -10.41B | -9.14B |
| Change in Net Operating Assets | 3.08B | 2.17B | 2.16B | 1.21B | 802.50M |
| Cash from Operations | -39.40M | -472.40M | -1.71B | -4.56B | -4.42B |
| Capital Expenditure | -514.10M | -510.70M | -528.10M | -467.90M | -418.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 240.80M | -24.80M | -184.10M | -184.10M | -229.90M |
| Divestitures | 128.70M | 1.24B | 1.24B | 1.12B | 1.12B |
| Other Investing Activities | 236.60M | 490.10M | 490.40M | 357.80M | -85.90M |
| Cash from Investing | 92.00M | 1.19B | 1.02B | 824.80M | 384.80M |
| Total Debt Issued | 622.50M | 188.10M | 1.03B | 1.02B | 1.09B |
| Total Debt Repaid | -580.10M | -287.90M | -227.90M | -269.40M | -268.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -363.20M | -317.80M | -345.20M | -408.20M | -347.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -294.90M | -293.80M | -292.50M | -291.30M | -295.10M |
| Other Financing Activities | -451.40M | -754.20M | -1.40B | -1.41B | -1.48B |
| Cash from Financing | -1.07B | -1.47B | -1.24B | -1.36B | -1.29B |
| Foreign Exchange rate Adjustments | 16.30M | 25.50M | -52.20M | -202.60M | -236.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -998.20M | -720.20M | -1.98B | -5.31B | -5.57B |