C
Berkshire Hathaway Inc. BRKA
NYSE
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -36.88% -7.28% 10.18% -7.51% 39.29%
Total Depreciation and Amortization 4.01% 2.98% 2.77% 2.96% 4.84%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 61.19% 21.77% -12.76% 19.36% -59.44%
Change in Net Operating Assets -158.62% -239.30% -157.44% -133.19% -15.01%
Cash from Operations -2.41% -47.52% -39.44% -37.82% -10.50%
Capital Expenditure -3.80% 3.77% 6.10% 2.23% -5.91%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 15.00% 61.36% 96.51% 99.60% 99.79%
Divestitures -- -- -- -- --
Other Investing Activities 822.78% 301.91% 33.36% 287.59% -143.39%
Cash from Investing 91.66% 172.36% 15.97% 68.51% 30.24%
Total Debt Issued -20.85% -30.12% -26.43% 28.97% 42.41%
Total Debt Repaid 50.43% 42.97% 49.24% -32.67% -47.11%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 100.00% 100.00% 95.11% 68.18% 46.68%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 71.73% 42.16% 51.78% -35.57% -0.19%
Cash from Financing 111.32% 81.60% 96.46% 28.08% 22.22%
Foreign Exchange rate Adjustments 140.28% -4.08% -1,076.00% -282.76% -56.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 512.38% 867.04% -24.45% 333.73% 464.61%