Berkshire Hathaway Inc.
BRKB
$513.74
$0.490.10%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 10.18% | -7.51% | 39.29% | -21.73% | 924.72% |
Total Depreciation and Amortization | 2.77% | 2.96% | 4.84% | 9.22% | 12.06% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -12.76% | 19.36% | -59.44% | 44.35% | -277.46% |
Change in Net Operating Assets | -157.44% | -133.19% | -15.01% | -30.63% | 306.89% |
Cash from Operations | -39.44% | -37.82% | -10.50% | 21.14% | 30.22% |
Capital Expenditure | 6.10% | 2.23% | -5.91% | -17.09% | -24.88% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 92.92% | 99.20% | 99.60% | 99.46% | 94.64% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 33.87% | 288.34% | -142.79% | -202.62% | -157.02% |
Cash from Investing | 15.97% | 68.51% | 30.24% | -330.70% | 24.37% |
Total Debt Issued | -26.43% | 28.97% | 42.41% | 95.51% | 121.65% |
Total Debt Repaid | 49.24% | -32.67% | -47.11% | -65.88% | -55.23% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 95.11% | 68.18% | 46.68% | 34.42% | 20.18% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 51.78% | -35.57% | -0.19% | -367.22% | -222.84% |
Cash from Financing | 96.46% | 28.08% | 22.22% | -6.34% | -0.41% |
Foreign Exchange rate Adjustments | -1,076.00% | -282.76% | -56.36% | 49.48% | 106.25% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -24.45% | 333.73% | 464.61% | -139.02% | 171.68% |