B
Berkshire Hathaway Inc. BRKB
$504.03 -$2.90-0.57% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 36.32% -10.41% -24.75% -36.88% -7.28%
Total Depreciation and Amortization 6.99% 5.94% 4.83% 4.01% 2.98%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -86.54% 22.12% 42.88% 61.19% 21.77%
Change in Net Operating Assets 135.05% 126.90% 134.71% -158.62% -239.30%
Cash from Operations 70.12% 47.12% 50.26% -2.41% -47.52%
Capital Expenditure -16.84% -14.67% -10.28% -3.80% 3.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2,068.61% -2,117.08% -196.72% -1,142.50% -464.77%
Divestitures -- -- -- -- --
Other Investing Activities -237.52% 100.31% -346.40% 841.08% 303.69%
Cash from Investing -418.38% -37.93% -332.46% 91.66% 172.36%
Total Debt Issued 17.70% 17.38% -23.78% -20.85% -30.12%
Total Debt Repaid 12.80% -21.07% 53.19% 50.43% 42.97%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- 33.99% -- 100.00% 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 94.55% 80.68% 85.89% 71.73% 42.16%
Cash from Financing 69.78% 566.14% 121.55% 111.32% 81.60%
Foreign Exchange rate Adjustments 784.31% 301.23% 325.47% 140.28% -4.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -202.94% 138.31% -56.92% 512.38% 867.04%