Berkshire Hathaway Inc.
BRKA
NYSE
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Dividend Power Score
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.20B | 30.80B | 12.37B | 4.60B | 19.69B |
| Total Depreciation and Amortization | 3.55B | 3.33B | 3.33B | 3.27B | 3.28B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.45B | -25.27B | -3.00B | 4.88B | -11.56B |
| Change in Net Operating Assets | 1.89B | 4.93B | -2.62B | -1.84B | -6.80B |
| Cash from Operations | 11.19B | 13.79B | 10.09B | 10.90B | 4.62B |
| Capital Expenditure | -6.20B | -5.59B | -4.86B | -4.28B | -5.35B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.07B | -- | -- | -- | -396.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.12B | -33.47B | 54.22B | -12.12B | 10.01B |
| Cash from Investing | -38.39B | -39.05B | 49.36B | -16.40B | 4.27B |
| Total Debt Issued | 3.67B | 1.51B | 2.51B | 2.35B | 3.88B |
| Total Debt Repaid | -1.10B | -703.00M | -3.07B | -2.16B | -1.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.00M | 24.00M | -611.00M | -143.00M | -638.00M |
| Cash from Financing | 2.51B | 835.00M | -1.17B | 53.00M | 1.65B |
| Foreign Exchange rate Adjustments | 147.00M | 311.00M | 96.00M | -76.00M | -158.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.54B | -24.12B | 58.37B | -5.52B | 10.38B |