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Berkshire Hathaway CDR (CAD Hedged) (BRK)

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  • 36.160
  • -0.150-0.41%
15min DelayMarket Closed Jan 15 16:00 ET
1.41TMarket Cap15.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Berkshire Hathaway CDR (CAD Hedged) (BRK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
664.78%13.79B
-25.86%10.09B
3.19%10.9B
-37.82%30.59B
-67.91%4.62B
-86.81%1.8B
9.39%13.6B
21.55%10.57B
31.72%49.2B
39.66%14.4B
Net income from continuing operations
16.56%30.86B
-59.15%12.46B
-63.59%4.67B
-7.81%89.56B
-47.69%19.75B
310.71%26.48B
-15.75%30.5B
-64.11%12.83B
541.62%97.15B
107.04%37.76B
Operating gains losses
107.42%384M
-12.02%1.65B
-116.14%-340M
38.68%-3.5B
-146.32%-2.31B
-620.33%-5.17B
404.39%1.87B
161.20%2.11B
-219.50%-5.71B
-129.41%-937M
Securities amortization
21.38%-2.68B
-18.43%-3.04B
-63.99%-3.13B
-105.97%-11.35B
---3.47B
---3.41B
---2.57B
---1.91B
-386.75%-5.51B
----
Unrealized gains and losses of investment securities
-45.50%-22.32B
68.86%-8.01B
270.14%6.78B
28.70%-49.3B
88.17%-4.24B
-150.31%-15.34B
20.70%-25.73B
87.28%-3.98B
-209.54%-69.14B
-106.47%-35.88B
Other non cash items
-142.34%-719M
14,468.18%6.32B
257.49%1.5B
-73.88%-892M
-131.55%-1.59B
169.88%1.7B
97.60%-44M
26.14%-955M
83.31%-513M
173.93%5.04B
Change in working capital
187.02%4.93B
-141.09%-2.62B
-165.32%-1.84B
-133.19%-6.78B
-163.01%-6.8B
-31.00%-5.66B
-20.65%6.37B
-111.71%-695M
234.09%20.44B
285.91%10.79B
-Change in receivables
-181.73%-1.7B
41.82%-939M
-802.56%-3.3B
132.12%626M
160.20%2.37B
63.89%-602M
-493.38%-1.61B
150.87%469M
65.33%-1.95B
-52.23%912M
-Change in loss and loss adjustment expense reserves
-79.73%445M
62.13%929M
938.46%1.22B
-17.31%2.17B
-140.00%-712M
283.07%2.2B
126.48%573M
431.82%117M
-35.22%2.63B
460.32%1.78B
-Change in unearned premiums
38.19%1.07B
-74.69%61M
-2.88%1.45B
-79.72%376M
-72.51%-2.13B
29.38%775M
-70.10%241M
-11.39%1.49B
-0.38%1.85B
30.15%-1.24B
-Change in other current assets
11.74%-827M
-17.46%-565M
-394.06%-297M
-310.20%-206M
62.66%1.11B
-751.82%-937M
-191.27%-481M
110.08%101M
101.90%98M
43.79%683M
-Change in other current liabilities
-22.11%1.6B
-45.95%921M
76.47%-1.29B
-189.03%-2.29B
-129.78%-559M
-39.87%2.05B
2,466.67%1.7B
-107.10%-5.49B
49.51%2.57B
388.77%1.88B
-Change in other working capital
147.40%4.34B
-150.85%-3.03B
-85.71%373M
-148.98%-7.47B
-201.49%-6.88B
-28.26%-9.15B
-12.37%5.95B
-70.34%2.61B
225.92%15.24B
103.70%6.78B
Cash from discontinued operating activities
Operating cash flow
664.78%13.79B
-25.86%10.09B
3.19%10.9B
-37.82%30.59B
-67.91%4.62B
-86.81%1.8B
9.39%13.6B
21.55%10.57B
31.72%49.2B
39.66%14.4B
Investing cash flow
Cash flow from continuing investing activities
-900.31%-39.05B
762.70%49.36B
-412.05%-16.4B
68.51%-10.29B
158.06%4.27B
86.08%-3.9B
-169.90%-7.45B
59.55%-3.2B
62.71%-32.66B
-20.67%-7.35B
Net PPE purchase and sale
-18.83%-5.59B
-7.12%-4.86B
2.55%-4.28B
2.23%-18.98B
6.32%-5.35B
11.35%-4.7B
3.20%-4.54B
-18.31%-4.39B
-25.51%-19.41B
-25.26%-5.71B
Net business purchase and sale
----
----
----
95.40%-396M
15.00%-34M
58.33%-20M
98.31%-15M
95.71%-327M
18.78%-8.6B
99.62%-40M
Net investment purchase and sale
-3,340.64%-33.41B
1,982.26%54.02B
-833.45%-12.32B
273.95%9.28B
661.85%9.44B
104.52%1.03B
-118.05%-2.87B
-48.16%1.68B
91.36%-5.34B
-118.73%-1.68B
Net other investing changes
76.50%-55M
553.49%195M
141.22%202M
-128.47%-195M
642.86%572M
-346.32%-234M
-112.99%-43M
-369.23%-490M
186.61%685M
181.91%77M
Cash from discontinued investing activities
Investing cash flow
-900.31%-39.05B
762.70%49.36B
-412.05%-16.4B
68.51%-10.29B
158.06%4.27B
86.08%-3.9B
-169.90%-7.45B
59.55%-3.2B
62.71%-32.66B
-20.67%-7.35B
Financing cash flow
Cash flow from continuing financing activities
127.24%835M
-236.53%-1.17B
100.54%53M
28.08%-10.36B
1,315.44%1.65B
33.89%-3.07B
195.50%854M
1.21%-9.8B
-766.73%-14.41B
89.93%-136M
Net issuance payments of debt
190.61%811M
-140.81%-555M
104.28%196M
-67.43%-1.82B
19.82%2.29B
-4,610.53%-895M
-35.61%1.36B
10.13%-4.58B
-113.30%-1.09B
6.52%1.91B
Net common stock issuance
--0
--0
--0
68.18%-2.92B
--0
--0
74.57%-356M
42.43%-2.56B
-16.77%-9.17B
15.91%-2.19B
Net other financing charges
101.11%24M
-307.33%-611M
94.63%-143M
-35.57%-5.62B
-540.00%-638M
37.80%-2.17B
64.54%-150M
-601.05%-2.66B
-109.55%-4.15B
126.95%145M
Cash from discontinued financing activities
Financing cash flow
127.24%835M
-236.53%-1.17B
100.54%53M
28.08%-10.36B
1,315.44%1.65B
33.89%-3.07B
195.50%854M
1.21%-9.8B
-766.73%-14.41B
89.93%-136M
Net cash flow
Beginning cash position
135.03%101.23B
18.51%42.86B
25.19%48.38B
6.17%38.64B
20.21%37.99B
-14.97%43.07B
32.46%36.16B
6.17%38.64B
-58.97%36.4B
-5.25%31.6B
Current changes in cash
-372.86%-24.43B
731.58%58.28B
-123.25%-5.45B
367.34%9.95B
52.50%10.54B
72.83%-5.17B
-70.02%7.01B
73.34%-2.44B
104.10%2.13B
141.04%6.91B
Effect of exchange rate changes
257.47%311M
198.97%96M
-72.73%-76M
-282.76%-212M
-225.40%-158M
355.88%87M
-321.74%-97M
-193.62%-44M
129.44%116M
-28.00%126M
End cash Position
102.97%77.11B
135.03%101.23B
18.51%42.86B
25.19%48.38B
25.19%48.38B
20.21%37.99B
-14.97%43.07B
32.46%36.16B
6.17%38.64B
6.17%38.64B
Free cash flow
383.06%8.2B
-42.35%5.23B
7.27%6.62B
-61.00%11.62B
-108.35%-726M
-134.64%-2.9B
17.01%9.07B
23.96%6.17B
36.10%29.79B
51.06%8.69B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 664.78%13.79B-25.86%10.09B3.19%10.9B-37.82%30.59B-67.91%4.62B-86.81%1.8B9.39%13.6B21.55%10.57B31.72%49.2B39.66%14.4B
Net income from continuing operations 16.56%30.86B-59.15%12.46B-63.59%4.67B-7.81%89.56B-47.69%19.75B310.71%26.48B-15.75%30.5B-64.11%12.83B541.62%97.15B107.04%37.76B
Operating gains losses 107.42%384M-12.02%1.65B-116.14%-340M38.68%-3.5B-146.32%-2.31B-620.33%-5.17B404.39%1.87B161.20%2.11B-219.50%-5.71B-129.41%-937M
Securities amortization 21.38%-2.68B-18.43%-3.04B-63.99%-3.13B-105.97%-11.35B---3.47B---3.41B---2.57B---1.91B-386.75%-5.51B----
Unrealized gains and losses of investment securities -45.50%-22.32B68.86%-8.01B270.14%6.78B28.70%-49.3B88.17%-4.24B-150.31%-15.34B20.70%-25.73B87.28%-3.98B-209.54%-69.14B-106.47%-35.88B
Other non cash items -142.34%-719M14,468.18%6.32B257.49%1.5B-73.88%-892M-131.55%-1.59B169.88%1.7B97.60%-44M26.14%-955M83.31%-513M173.93%5.04B
Change in working capital 187.02%4.93B-141.09%-2.62B-165.32%-1.84B-133.19%-6.78B-163.01%-6.8B-31.00%-5.66B-20.65%6.37B-111.71%-695M234.09%20.44B285.91%10.79B
-Change in receivables -181.73%-1.7B41.82%-939M-802.56%-3.3B132.12%626M160.20%2.37B63.89%-602M-493.38%-1.61B150.87%469M65.33%-1.95B-52.23%912M
-Change in loss and loss adjustment expense reserves -79.73%445M62.13%929M938.46%1.22B-17.31%2.17B-140.00%-712M283.07%2.2B126.48%573M431.82%117M-35.22%2.63B460.32%1.78B
-Change in unearned premiums 38.19%1.07B-74.69%61M-2.88%1.45B-79.72%376M-72.51%-2.13B29.38%775M-70.10%241M-11.39%1.49B-0.38%1.85B30.15%-1.24B
-Change in other current assets 11.74%-827M-17.46%-565M-394.06%-297M-310.20%-206M62.66%1.11B-751.82%-937M-191.27%-481M110.08%101M101.90%98M43.79%683M
-Change in other current liabilities -22.11%1.6B-45.95%921M76.47%-1.29B-189.03%-2.29B-129.78%-559M-39.87%2.05B2,466.67%1.7B-107.10%-5.49B49.51%2.57B388.77%1.88B
-Change in other working capital 147.40%4.34B-150.85%-3.03B-85.71%373M-148.98%-7.47B-201.49%-6.88B-28.26%-9.15B-12.37%5.95B-70.34%2.61B225.92%15.24B103.70%6.78B
Cash from discontinued operating activities
Operating cash flow 664.78%13.79B-25.86%10.09B3.19%10.9B-37.82%30.59B-67.91%4.62B-86.81%1.8B9.39%13.6B21.55%10.57B31.72%49.2B39.66%14.4B
Investing cash flow
Cash flow from continuing investing activities -900.31%-39.05B762.70%49.36B-412.05%-16.4B68.51%-10.29B158.06%4.27B86.08%-3.9B-169.90%-7.45B59.55%-3.2B62.71%-32.66B-20.67%-7.35B
Net PPE purchase and sale -18.83%-5.59B-7.12%-4.86B2.55%-4.28B2.23%-18.98B6.32%-5.35B11.35%-4.7B3.20%-4.54B-18.31%-4.39B-25.51%-19.41B-25.26%-5.71B
Net business purchase and sale ------------95.40%-396M15.00%-34M58.33%-20M98.31%-15M95.71%-327M18.78%-8.6B99.62%-40M
Net investment purchase and sale -3,340.64%-33.41B1,982.26%54.02B-833.45%-12.32B273.95%9.28B661.85%9.44B104.52%1.03B-118.05%-2.87B-48.16%1.68B91.36%-5.34B-118.73%-1.68B
Net other investing changes 76.50%-55M553.49%195M141.22%202M-128.47%-195M642.86%572M-346.32%-234M-112.99%-43M-369.23%-490M186.61%685M181.91%77M
Cash from discontinued investing activities
Investing cash flow -900.31%-39.05B762.70%49.36B-412.05%-16.4B68.51%-10.29B158.06%4.27B86.08%-3.9B-169.90%-7.45B59.55%-3.2B62.71%-32.66B-20.67%-7.35B
Financing cash flow
Cash flow from continuing financing activities 127.24%835M-236.53%-1.17B100.54%53M28.08%-10.36B1,315.44%1.65B33.89%-3.07B195.50%854M1.21%-9.8B-766.73%-14.41B89.93%-136M
Net issuance payments of debt 190.61%811M-140.81%-555M104.28%196M-67.43%-1.82B19.82%2.29B-4,610.53%-895M-35.61%1.36B10.13%-4.58B-113.30%-1.09B6.52%1.91B
Net common stock issuance --0--0--068.18%-2.92B--0--074.57%-356M42.43%-2.56B-16.77%-9.17B15.91%-2.19B
Net other financing charges 101.11%24M-307.33%-611M94.63%-143M-35.57%-5.62B-540.00%-638M37.80%-2.17B64.54%-150M-601.05%-2.66B-109.55%-4.15B126.95%145M
Cash from discontinued financing activities
Financing cash flow 127.24%835M-236.53%-1.17B100.54%53M28.08%-10.36B1,315.44%1.65B33.89%-3.07B195.50%854M1.21%-9.8B-766.73%-14.41B89.93%-136M
Net cash flow
Beginning cash position 135.03%101.23B18.51%42.86B25.19%48.38B6.17%38.64B20.21%37.99B-14.97%43.07B32.46%36.16B6.17%38.64B-58.97%36.4B-5.25%31.6B
Current changes in cash -372.86%-24.43B731.58%58.28B-123.25%-5.45B367.34%9.95B52.50%10.54B72.83%-5.17B-70.02%7.01B73.34%-2.44B104.10%2.13B141.04%6.91B
Effect of exchange rate changes 257.47%311M198.97%96M-72.73%-76M-282.76%-212M-225.40%-158M355.88%87M-321.74%-97M-193.62%-44M129.44%116M-28.00%126M
End cash Position 102.97%77.11B135.03%101.23B18.51%42.86B25.19%48.38B25.19%48.38B20.21%37.99B-14.97%43.07B32.46%36.16B6.17%38.64B6.17%38.64B
Free cash flow 383.06%8.2B-42.35%5.23B7.27%6.62B-61.00%11.62B-108.35%-726M-134.64%-2.9B17.01%9.07B23.96%6.17B36.10%29.79B51.06%8.69B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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