C
Berkshire Hathaway Inc. BRKA
NYSE
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 148.96% 168.74% -76.63% -24.98% -13.50%
Total Depreciation and Amortization 0.12% 1.96% -0.55% 2.40% 0.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -743.64% -161.39% 142.22% 47.46% 16.44%
Change in Net Operating Assets 288.13% -42.03% 72.89% -20.12% -188.83%
Cash from Operations 36.73% -7.50% 135.94% 156.30% -86.74%
Capital Expenditure -14.99% -13.48% 19.94% -13.74% -3.66%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -161.73% 547.33% -225.61% 1,110.66% 127.36%
Cash from Investing -179.12% 400.95% -484.28% 209.32% 47.58%
Total Debt Issued -39.68% 6.67% -39.36% 289.17% -69.09%
Total Debt Repaid 77.06% -42.10% -35.75% 16.01% -1.45%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 103.93% -327.27% 77.59% 70.60% -1,346.67%
Cash from Financing 171.61% -2,300.00% -96.79% 153.93% -458.90%
Foreign Exchange rate Adjustments 223.96% 226.32% 51.90% -281.61% 189.69%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -141.32% 1,157.29% -153.17% 304.45% -173.49%