Berkshire Hathaway Inc.
BRK-A · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,796,000 | $12,370,000 | $4,672,000 | $19,751,000 |
| Dep. & Amort. | $3,333,000 | $3,329,000 | $3,265,000 | $3,283,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,927,000 | -$2,619,000 | -$1,844,000 | -$6,801,000 |
| Other Non-Cash | -$25,267,000 | -$2,995,000 | $4,810,000 | -$11,612,000 |
| Operating Cash Flow | $13,789,000 | $10,085,000 | $10,903,000 | $4,621,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,586,000 | -$4,858,000 | -$4,281,000 | -$5,347,000 |
| Net Acquisitions | $0 | $0 | $0 | -$34,000 |
| Inv. Purchases | -$200,862,000 | -$95,050,000 | -$161,905,000 | -$145,046,000 |
| Inv. Sales/Matur. | $167,451,000 | $149,071,000 | $149,583,000 | $154,485,000 |
| Other Inv. Act. | -$55,000 | $195,000 | $202,000 | $210,000 |
| Investing Cash Flow | -$39,052,000 | $49,358,000 | -$16,401,000 | $4,268,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $811,000 | -$555,000 | $196,000 | $2,291,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $2,918,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24,000 | -$611,000 | -$143,000 | -$3,556,000 |
| Financing Cash Flow | $835,000 | -$1,166,000 | $53,000 | $1,653,000 |
| Forex Effect | $248,000 | $29,000 | -$76,000 | -$158,000 |
| Net Chg. in Cash | -$24,180,000 | $58,306,000 | -$5,521,000 | $10,384,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $100,486,000 | $42,180,000 | $48,376,000 | $37,992,000 |
| End Cash | $76,306,000 | $100,486,000 | $42,855,000 | $48,376,000 |
| Free Cash Flow | $8,203,000 | $5,227,000 | $6,622,000 | -$726,000 |