Fairfax Finl Hld Sub (FRFHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,800,600 | 2,554,900 | 953,000 | 4,262,900 | 2,945,000 |
| Depreciation Amortization | 559,000 | 418,400 | 271,700 | 608,500 | 419,200 |
| Income taxes - deferred | 233,800 | 159,000 | -22,400 | 255,000 | 258,500 |
| Other Working Capital | 3,490,600 | 1,976,500 | 1,345,600 | 1,406,800 | 2,204,500 |
| Other Operating Activity | -4,366,000 | -3,543,100 | -1,853,500 | -2,539,300 | -2,569,700 |
| Operating Cash Flow | $3,718,000 | $1,565,700 | $694,400 | $3,993,900 | $3,257,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -474,500 | -210,800 | -112,200 | -408,800 | -291,800 |
| Net Acquisitions | -87,500 | 55,100 | 127,700 | -1,353,600 | 49,400 |
| Purchase Of Investment | -968,600 | -779,600 | -141,600 | -663,000 | -297,300 |
| Sale Of Investment | 607,500 | 551,600 | 519,100 | 682,700 | 120,800 |
| Other Investing Activity | 247,400 | 207,100 | 33,500 | 419,600 | -223,000 |
| Investing Cash Flow | $-675,700 | $-176,600 | $426,500 | $-1,323,100 | $-641,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 240,600 | 200,000 | N/A | N/A |
| Debt Issued | 1,779,800 | 1,006,100 | 3,800 | 3,811,800 | 2,143,700 |
| Debt Repayment | -577,700 | -174,300 | -10,700 | -1,875,000 | -1,208,800 |
| Common Stock Repurchased | -1,173,400 | -655,800 | -364,700 | -2,368,700 | -1,496,100 |
| Dividend Paid | -469,300 | -444,600 | -354,500 | -706,400 | -554,400 |
| Other Financing Activity | 57,400 | -388,500 | -325,500 | -425,200 | -76,700 |
| Financing Cash Flow | $-383,200 | $-416,500 | $-851,600 | $-1,563,500 | $-1,192,300 |
| Exchange Rate Effect | 85,300 | 86,200 | 16,100 | -116,200 | -24,300 |
| Beginning Cash Position | 6,112,500 | 6,112,500 | 6,112,500 | 5,121,400 | 5,121,400 |
| End Cash Position | 8,856,900 | 7,171,300 | 6,397,900 | 6,112,500 | 6,520,400 |
| Net Cash Flow | $2,744,400 | $1,058,800 | $285,400 | $991,100 | $1,399,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,718,000 | 1,565,700 | 694,400 | 3,993,900 | 3,257,500 |
| Capital Expenditure | -474,500 | -210,800 | -112,200 | -408,800 | -291,800 |
| Free Cash Flow | 3,243,500 | 1,354,900 | 582,200 | 3,585,100 | 2,965,700 |