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 | -7.28% | 10.18% | -7.51% | 39.29% | -21.73% |
| Total Depreciation and Amortization | 2.98% | 2.77% | 2.96% | 4.84% | 9.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.77% | -12.76% | 19.36% | -59.44% | 44.35% |
| Change in Net Operating Assets | -239.30% | -157.44% | -133.19% | -15.01% | -30.63% |
| Cash from Operations | -47.52% | -39.44% | -37.82% | -10.50% | 21.14% |
| Capital Expenditure | 3.77% | 6.10% | 2.23% | -5.91% | -17.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 38.64% | 94.46% | 99.37% | 99.68% | 99.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 301.98% | 33.65% | 288.02% | -143.04% | -202.68% |
| Cash from Investing | 172.36% | 15.97% | 68.51% | 30.24% | -330.70% |
| Total Debt Issued | -30.12% | -26.43% | 28.97% | 42.41% | 95.51% |
| Total Debt Repaid | 42.97% | 49.24% | -32.67% | -47.11% | -65.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 95.11% | 68.18% | 46.68% | 34.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.16% | 51.78% | -35.57% | -0.19% | -367.22% |
| Cash from Financing | 81.60% | 96.46% | 28.08% | 22.22% | -6.34% |
| Foreign Exchange rate Adjustments | -4.08% | -1,076.00% | -282.76% | -56.36% | 49.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 867.04% | -24.45% | 333.73% | 464.61% | -139.02% |