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 | 72.47B | 66.97B | 67.46B | 62.92B | 80.90B |
| Total Depreciation and Amortization | 13.72B | 13.48B | 13.21B | 13.08B | 12.95B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.82B | -36.83B | -34.94B | -31.66B | -54.99B |
| Change in Net Operating Assets | 2.13B | 2.36B | -6.34B | -16.93B | -7.93B |
| Cash from Operations | 45.50B | 45.97B | 39.40B | 27.41B | 30.93B |
| Capital Expenditure | -21.63B | -20.93B | -20.07B | -19.19B | -18.86B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -10.76B | -1.16B | -486.00M | -486.00M | -486.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00M | -22.40B | 18.73B | 52.99B | -4.14B |
| Cash from Investing | -32.39B | -44.49B | -1.83B | 33.32B | -23.49B |
| Total Debt Issued | 12.27B | 10.05B | 10.26B | 9.74B | 10.46B |
| Total Debt Repaid | -9.08B | -7.02B | -7.51B | -8.70B | -7.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -235.00M | -- | 0.00 | 0.00 | -356.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -599.00M | -793.00M | -1.37B | -3.56B | -3.10B |
| Cash from Financing | 2.35B | 2.23B | 1.38B | -2.53B | -505.00M |
| Foreign Exchange rate Adjustments | 491.00M | 478.00M | 173.00M | -51.00M | -244.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.96B | 4.19B | 39.12B | 58.16B | 6.70B |