Berkshire Hathaway Inc.
BRKB
$530.16
-$7.56-1.41%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 394.31% | -135.55% | 1.15% | 96.37% | 746.18% |
| Total Depreciation and Amortization | -2.52% | 3.68% | 1.47% | 10.62% | 1.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -234.66% | 179.60% | 3.33% | -163.22% | -220.60% |
| Change in Net Operating Assets | 349.75% | -153.80% | 35.33% | 93.17% | 546.95% |
| Cash from Operations | 5.35% | 9.93% | 43.03% | -15.69% | -11.74% |
| Capital Expenditure | -7.64% | -13.19% | -26.18% | 18.52% | -11.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.67% | 94.59% | 88.37% | 26.72% | -12,913.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.94% | -239.87% | 374.06% | -61.44% | 378.94% |
| Cash from Investing | 73.79% | -363.24% | 234.55% | -29.99% | 16.96% |
| Total Debt Issued | 84.87% | -43.49% | 218.49% | -56.58% | 50,480.00% |
| Total Debt Repaid | 12.73% | -44.04% | 77.63% | -743.32% | 17.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -94.41% | 19.43% | 68.54% | -70.63% | -147.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.16% | -724.82% | -11.32% | 29.37% | -2,439.13% |
| Cash from Financing | 97.07% | -1,704.15% | 102.91% | -634.42% | 29.56% |
| Foreign Exchange rate Adjustments | 470.59% | -47.83% | -148.94% | -73.14% | 159.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.95% | -181.56% | 356.62% | -399.08% | 42.73% |
