Berkshire Hathaway Inc.
BRKB
$405.11
$5.221.31%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 107.82% | -356.29% | 182.33% | 536.27% | -54.40% |
| Total Depreciation and Amortization | 13.45% | 17.67% | 14.24% | 12.87% | 1.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.77% | 144.28% | -152.75% | -4,077.56% | 68.20% |
| Change in Net Operating Assets | 251.25% | -1,009.89% | 149.71% | 351.85% | -62.58% |
| Cash from Operations | 39.66% | 17.01% | 45.75% | 27.35% | 32.28% |
| Capital Expenditure | -25.26% | -30.17% | -25.17% | -20.16% | -13.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.62% | 40.00% | -1,185.51% | -22,338.24% | -4,031.35% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.06% | -613.29% | 237.58% | 106.17% | -58.90% |
| Cash from Investing | -20.67% | -282.33% | 168.27% | 86.48% | -135.19% |
| Total Debt Issued | 44.44% | 39,420.00% | 25.84% | -85.13% | 145.77% |
| Total Debt Repaid | -137.19% | -123.91% | 18.86% | -419.30% | 46.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.91% | -6.92% | -38.48% | -39.94% | 62.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.95% | -15,269.57% | 61.44% | -3.54% | -996.67% |
| Cash from Financing | 89.93% | -141.71% | 127.90% | -475.41% | 81.09% |
| Foreign Exchange rate Adjustments | -28.00% | 88.51% | 92.94% | -11.32% | 69.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.32% | -993.48% | 376.78% | 81.44% | -83.16% |
