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

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 17.31% -59.24% -63.76% -47.59% 305.62%
Total Depreciation and Amortization 3.96% 4.10% 3.06% 4.92% -0.12%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.89% 88.62% 205.86% 68.85% -179.83%
Change in Net Operating Assets 187.02% -141.09% -165.32% -163.01% -31.00%
Cash from Operations 664.78% -25.86% 3.19% -67.91% -86.81%
Capital Expenditure -18.83% -7.12% 2.55% 6.32% 11.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 15.00% --
Divestitures -- -- -- -- --
Other Investing Activities -4,299.00% 1,961.17% -1,118.49% 701.93% 103.51%
Cash from Investing -900.31% 762.70% -412.05% 158.06% 86.08%
Total Debt Issued 51.86% -22.17% -53.72% 6.21% -49.54%
Total Debt Repaid 62.84% -64.34% 77.67% 8.73% 5.16%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 101.11% -307.33% 94.63% -540.00% 37.80%
Cash from Financing 127.24% -236.53% 100.54% 1,315.44% 33.89%
Foreign Exchange rate Adjustments 257.47% 198.97% -72.73% -225.40% 355.88%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -374.84% 744.64% -122.35% 47.52% 73.34%