Berkshire Hathaway Inc.
BRKB
$484.96
$5.411.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -47.36% | -37.66% | 148.96% | 168.74% | -76.63% |
| Total Depreciation and Amortization | -1.10% | 6.48% | 0.12% | 1.96% | -0.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.72% | 46.78% | -743.64% | -161.39% | 142.22% |
| Change in Net Operating Assets | -209.20% | -61.62% | 288.13% | -42.03% | 72.89% |
| Cash from Operations | -6.74% | -18.83% | 36.73% | -7.50% | 135.94% |
| Capital Expenditure | 19.61% | -11.03% | -14.99% | -13.48% | 19.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -802.23% | -- | -- | -- | 77.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.32% | 7.02% | -161.73% | 550.67% | -220.17% |
| Cash from Investing | 88.78% | 1.69% | -179.12% | 400.95% | -484.28% |
| Total Debt Issued | 24.56% | 142.60% | -39.68% | 6.67% | -39.36% |
| Total Debt Repaid | -283.71% | -56.33% | 77.06% | -42.10% | -35.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 180.95% | -362.50% | 103.93% | -327.27% | 77.59% |
| Cash from Financing | -93.07% | 200.72% | 171.61% | -2,300.00% | -96.79% |
| Foreign Exchange rate Adjustments | -142.86% | -52.73% | 223.96% | 226.32% | 51.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.43% | -1.76% | -141.32% | 1,157.29% | -153.17% |