C
Berkshire Hathaway Inc. BRKA
NYSE
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Dividend Power Score
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Avg Vol (90D)
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 10.11B 19.20B 30.80B 12.37B 4.60B
Total Depreciation and Amortization 3.51B 3.55B 3.33B 3.33B 3.27B
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.11B -13.45B -25.27B -3.00B 4.88B
Change in Net Operating Assets -2.07B 1.89B 4.93B -2.62B -1.84B
Cash from Operations 10.44B 11.19B 13.79B 10.09B 10.90B
Capital Expenditure -4.99B -6.20B -5.59B -4.86B -4.28B
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -9.69B -1.07B -- -- -90.00M
Divestitures -- -- -- -- --
Other Investing Activities 10.37B -31.12B -33.47B 54.22B -12.03B
Cash from Investing -4.31B -38.39B -39.05B 49.36B -16.40B
Total Debt Issued 4.58B 3.67B 1.51B 2.51B 2.35B
Total Debt Repaid -4.22B -1.10B -703.00M -3.07B -2.16B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -235.00M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 51.00M -63.00M 24.00M -611.00M -143.00M
Cash from Financing 174.00M 2.51B 835.00M -1.17B 53.00M
Foreign Exchange rate Adjustments -63.00M 147.00M 311.00M 96.00M -76.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.24B -24.54B -24.12B 58.37B -5.52B