Fairfax India Holdings Corp (FFXDF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,092 | 82,907 | 67,092 | -211,467 | -32,737 |
| Depreciation Amortization | 380 | 289 | 186 | 77 | -304 |
| Income taxes - deferred | 77,542 | 26,137 | 13,462 | -19,790 | 45,297 |
| Other Working Capital | 1,995 | -5,745 | 3,655 | -6,687 | -109,715 |
| Other Operating Activity | -562,141 | -227,138 | -121,494 | 200,412 | -5,976 |
| Operating Cash Flow | $-40,132 | $-123,550 | $-37,099 | $-37,455 | $-103,435 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 79,000 | 79,000 | N/A | N/A | N/A |
| Debt Repayment | -79,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,433 | -437 | -437 | N/A | -8,424 |
| Financing Cash Flow | $-10,433 | $78,563 | $-437 | $N/A | $-8,424 |
| Exchange Rate Effect | -645 | 455 | -1,570 | -251 | -3,434 |
| Beginning Cash Position | 59,322 | 59,322 | 59,322 | 59,322 | 174,615 |
| End Cash Position | 8,112 | 14,790 | 20,216 | 21,616 | 59,322 |
| Net Cash Flow | $-51,210 | $-44,532 | $-39,106 | $-37,706 | $-115,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,132 | -123,550 | -37,099 | -37,455 | -103,435 |
| Free Cash Flow | -40,132 | -123,550 | -37,099 | -37,455 | -103,435 |