C
Berkshire Hathaway Inc. BRKA
NYSE
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Dividend Power Score
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P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -37.66% 148.96% 168.74% -76.63% -24.98%
Total Depreciation and Amortization 6.48% 0.12% 1.96% -0.55% 2.40%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 46.78% -743.64% -161.39% 142.22% 47.46%
Change in Net Operating Assets -61.62% 288.13% -42.03% 72.89% -20.12%
Cash from Operations -18.83% 36.73% -7.50% 135.94% 156.30%
Capital Expenditure -11.03% -14.99% -13.48% 19.94% -13.74%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 7.02% -161.73% 547.33% -221.07% 1,156.09%
Cash from Investing 1.69% -179.12% 400.95% -484.28% 209.32%
Total Debt Issued 142.60% -39.68% 6.67% -39.36% 289.17%
Total Debt Repaid -56.33% 77.06% -42.10% -35.75% 16.01%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -362.50% 103.93% -327.27% 77.59% 70.60%
Cash from Financing 200.72% 171.61% -2,300.00% -96.79% 153.93%
Foreign Exchange rate Adjustments -52.73% 223.96% 226.32% 51.90% -281.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.76% -141.32% 1,157.29% -153.17% 304.45%