Berkshire Hathaway Inc.
BRKB
$464.19
$5.081.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.37B | 4.60B | 19.69B | 26.25B | 30.35B |
| Total Depreciation and Amortization | 3.33B | 3.27B | 3.28B | 3.21B | 3.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.00B | 4.88B | -11.56B | -21.99B | -26.32B |
| Change in Net Operating Assets | -2.62B | -1.84B | -6.80B | -5.66B | 6.37B |
| Cash from Operations | 10.09B | 10.90B | 4.62B | 1.80B | 13.60B |
| Capital Expenditure | -4.86B | -4.28B | -5.35B | -4.70B | -4.54B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -34.00M | -20.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.22B | -12.12B | 9.65B | 817.00M | -2.91B |
| Cash from Investing | 49.36B | -16.40B | 4.27B | -3.90B | -7.45B |
| Total Debt Issued | 2.51B | 2.35B | 3.88B | 997.00M | 3.23B |
| Total Debt Repaid | -3.07B | -2.16B | -1.59B | -1.89B | -1.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -356.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -611.00M | -143.00M | -638.00M | -2.17B | -150.00M |
| Cash from Financing | -1.17B | 53.00M | 1.65B | -3.07B | 854.00M |
| Foreign Exchange rate Adjustments | 96.00M | -76.00M | -158.00M | 87.00M | -97.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.37B | -5.52B | 10.38B | -5.08B | 6.91B |