Berkshire Hathaway Inc.
BRKA
NYSE
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52-Week Range
P/E (TTM)
EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.55% | -2.51% | 17.31% | -59.24% | -63.76% |
| Total Depreciation and Amortization | 7.50% | 8.10% | 3.96% | 4.10% | 3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -122.81% | -16.37% | -14.89% | 88.62% | 205.86% |
| Change in Net Operating Assets | -11.98% | 127.80% | 187.02% | -141.09% | -165.32% |
| Cash from Operations | -4.26% | 142.20% | 664.78% | -25.86% | 3.19% |
| Capital Expenditure | -16.47% | -15.99% | -18.83% | -7.12% | 2.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10,666.67% | -171.21% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.18% | -410.82% | -4,299.00% | 1,961.17% | -1,110.92% |
| Cash from Investing | 73.73% | -999.53% | -900.31% | 762.70% | -412.05% |
| Total Debt Issued | 94.43% | -5.34% | 51.86% | -22.17% | -53.72% |
| Total Debt Repaid | -95.50% | 30.84% | 62.84% | -64.34% | 77.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.66% | 90.13% | 101.11% | -307.33% | 94.63% |
| Cash from Financing | 228.30% | 51.91% | 127.24% | -236.53% | 100.54% |
| Foreign Exchange rate Adjustments | 17.11% | 193.04% | 257.47% | 198.97% | -72.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.04% | -336.34% | -374.84% | 744.64% | -122.35% |