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 | 168.74% | -76.63% | -24.98% | -13.50% | 138.92% |
| Total Depreciation and Amortization | 1.96% | -0.55% | 2.40% | 0.25% | 0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.39% | 142.22% | 47.46% | 16.44% | -471.01% |
| Change in Net Operating Assets | -42.03% | 72.89% | -20.12% | -188.83% | 1,017.12% |
| Cash from Operations | -7.50% | 135.94% | 156.30% | -86.74% | 28.73% |
| Capital Expenditure | -13.48% | 19.94% | -13.74% | -3.66% | -3.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -70.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 547.33% | -225.61% | 1,081.03% | 128.05% | -344.79% |
| Cash from Investing | 400.95% | -484.28% | 209.32% | 47.58% | -132.53% |
| Total Debt Issued | 6.67% | -39.36% | 289.17% | -69.09% | -36.57% |
| Total Debt Repaid | -42.10% | -35.75% | 16.01% | -1.45% | 80.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 86.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -327.27% | 77.59% | 70.60% | -1,346.67% | 94.37% |
| Cash from Financing | -2,300.00% | -96.79% | 153.93% | -458.90% | 108.71% |
| Foreign Exchange rate Adjustments | 226.32% | 51.90% | -281.61% | 189.69% | -120.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,157.29% | -153.17% | 304.45% | -173.49% | 378.33% |