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 | -59.24% | -63.76% | -47.59% | 305.62% | -15.49% |
Total Depreciation and Amortization | 4.10% | 3.06% | 4.92% | -0.12% | 3.29% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 88.62% | 205.86% | 68.85% | -179.83% | 23.95% |
Change in Net Operating Assets | -141.09% | -165.32% | -163.01% | -31.00% | -20.65% |
Cash from Operations | -25.86% | 3.19% | -67.91% | -86.81% | 9.39% |
Capital Expenditure | -7.12% | 2.55% | 6.32% | 11.35% | 3.20% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | 15.00% | 58.33% | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 1,961.17% | -1,118.49% | 701.93% | 103.60% | -117.95% |
Cash from Investing | 762.70% | -412.05% | 158.06% | 86.08% | -169.90% |
Total Debt Issued | -22.17% | -53.72% | 6.21% | -49.54% | -7.78% |
Total Debt Repaid | -64.34% | 77.67% | 8.73% | 5.16% | -34.66% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 74.57% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -307.33% | 94.63% | -540.00% | 37.80% | 64.54% |
Cash from Financing | -236.53% | 100.54% | 1,315.44% | 33.89% | 195.50% |
Foreign Exchange rate Adjustments | 198.97% | -72.73% | -225.40% | 355.88% | -321.74% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 744.64% | -122.35% | 47.52% | 73.34% | -70.41% |