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 | 522.79% | 6,531.60% | 625.57% | -91.44% | -125.35% |
| Total Depreciation and Amortization | 14.56% | 11.70% | 7.85% | 4.64% | 1.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.58% | -261.26% | -494.60% | 137.26% | 180.26% |
| Change in Net Operating Assets | 236.56% | 229.43% | 394.55% | -140.99% | -179.33% |
| Cash from Operations | 31.72% | 29.49% | 22.43% | 6.16% | -5.25% |
| Capital Expenditure | -25.51% | -22.22% | -17.88% | -16.18% | -16.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 18.78% | -4,262.07% | -4,077.36% | -4,005.87% | -2,223.25% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.44% | 111.94% | 237.39% | 89.73% | -242.71% |
| Cash from Investing | 62.71% | 51.08% | 67.94% | 8.46% | -398.04% |
| Total Debt Issued | -19.46% | -18.71% | -43.72% | -49.24% | 83.45% |
| Total Debt Repaid | -150.02% | -99.92% | -67.91% | -71.38% | 41.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.77% | 20.87% | 49.11% | 61.44% | 70.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -109.55% | -249.75% | 27.58% | -114.19% | -184.75% |
| Cash from Financing | -766.73% | -109.52% | 3.16% | 18.78% | 94.17% |
| Foreign Exchange rate Adjustments | 129.44% | 135.41% | 37.82% | -436.13% | -7,980.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.29% | 95.30% | 267.38% | 40.63% | -229.76% |
