Fairfax India Holdings Corporation

TSX:FIH-U.TO

18.59 (USD) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014
Operating Activities:
Net Income -32.737383.846191.488494.5-41.476516.33896.432452.509107.82540.9390
Depreciation & Amortization 00000000000
Deferred Income Tax 0000000.70502.07100
Stock Based Compensation 00.0580.0490.0120.070.0960.0750.1220.1330.1320
Change In Working Capital -109.7154.4520.35513.8411.55153.75317.603129.0369.229-17.9150
Accounts Receivables -7.6541.598-0.844-3.481.4413.481.61-1.42619.306-36.6370
Inventory 00000000000
Accounts Payables 00000000000
Other Working Capital -102.0612.8541.19917.3210.1150.27317.603129.0369.2297.4780
Other Non Cash Items 39.017-321.746-39.548-447.26340.746-533.589-207.561-1,387.113-162.618-1,038.4480.235
Operating Cash Flow -103.43566.61152.34461.08910.89136.598-92.821-805.568-43.493-1,015.4240.235
Investing Activities:
Investments In Property Plant And Equipment 00000000-0.12800
Acquisitions Net 00000000000
Purchases Of Investments 00000000000
Sales Maturities Of Investments 0391.559000000000
Other Investing Activites 00000000000
Investing Cash Flow 00000000-0.12800
Financing Activities:
Debt Repayment 000-5000017522500
Common Stock Issued 0000000500.00401,066.7880
Common Stock Repurchased -8.424-37.246-35.582-126.869-28.905-2.998-32.218-0.027-21.17800
Dividends Paid 0000000-390.478000
Other Financing Activities 000125.571-5.545-5.545144.455-9.522-21.562-39.2670
Financing Cash Flow -8.424-37.246-35.582-51.298-34.45-8.543112.237673.667182.261,027.6530
Other Information:
Effect Of Forex Changes On Cash -3.434-2.1970.31-1.472-3.097-0.582-11.42-1.815-4.1432.0760
Net Change In Cash -115.29327.167117.0728.319-26.65627.4737.996-133.716134.49612.2290.235
Cash At End Of Period 59.322174.615147.44830.37622.05748.71321.2413.244146.9612.4640.235