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 | 62.92B | 80.90B | 89.00B | 106.88B | 67.86B |
| Total Depreciation and Amortization | 13.08B | 12.95B | 12.86B | 12.70B | 12.71B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.66B | -54.99B | -64.47B | -90.02B | -40.48B |
| Change in Net Operating Assets | -16.93B | -7.93B | -6.78B | 10.81B | 12.15B |
| Cash from Operations | 27.41B | 30.93B | 30.59B | 40.37B | 52.24B |
| Capital Expenditure | -19.19B | -18.86B | -18.98B | -19.34B | -19.94B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -54.00M | -54.00M | -54.00M | -60.00M | -88.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.56B | -4.57B | 8.74B | -2.51B | -26.02B |
| Cash from Investing | 33.32B | -23.49B | -10.29B | -21.91B | -46.05B |
| Total Debt Issued | 9.74B | 10.46B | 13.19B | 12.96B | 13.94B |
| Total Debt Repaid | -8.70B | -7.50B | -15.01B | -15.16B | -15.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -356.00M | -2.92B | -5.11B | -6.24B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.56B | -3.10B | -5.62B | -4.84B | -6.16B |
| Cash from Financing | -2.53B | -505.00M | -10.36B | -12.15B | -13.72B |
| Foreign Exchange rate Adjustments | -51.00M | -244.00M | -212.00M | 72.00M | -49.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.16B | 6.70B | 9.73B | 6.39B | -7.58B |