Berkshire Hathaway CDR (Cad Hedged) (BRK.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,173,000 | 3,504,000 | -1,696,000 | -939,000 | -3,295,000 |
| Other Working Capital | -2,065,000 | 1,891,000 | 4,927,000 | -2,619,000 | -1,844,000 |
| Other Operating Activity | 15,676,000 | 5,797,000 | 10,558,000 | 13,643,000 | 16,042,000 |
| Operating Cash Flow | $10,438,000 | $11,192,000 | $13,789,000 | $10,085,000 | $10,903,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,986,000 | -6,202,000 | -5,586,000 | -4,858,000 | -4,281,000 |
| Net Acquisitions | -9,690,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -205,563,000 | -145,235,000 | -200,862,000 | -95,050,000 | -161,905,000 |
| Sale Of Investment | 215,606,000 | 113,304,000 | 167,451,000 | 149,071,000 | 149,583,000 |
| Other Investing Activity | 325,000 | -259,000 | -55,000 | 195,000 | 202,000 |
| Investing Cash Flow | $-4,308,000 | $-38,392,000 | $-39,052,000 | $49,358,000 | $-16,401,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -961,000 | 250,000 | 58,000 | 985,000 | -415,000 |
| Debt Issued | 4,575,000 | 3,423,000 | 1,456,000 | 1,940,000 | 2,353,000 |
| Debt Repayment | -3,256,000 | -1,099,000 | -703,000 | -3,480,000 | -1,742,000 |
| Common Stock Repurchased | -235,000 | 0 | 0 | 0 | 0 |
| Other Financing Activity | 51,000 | -63,000 | 24,000 | -611,000 | -143,000 |
| Financing Cash Flow | $174,000 | $2,511,000 | $835,000 | $-1,166,000 | $53,000 |
| Exchange Rate Effect | -63,000 | 147,000 | 311,000 | 96,000 | -76,000 |
| Beginning Cash Position | 52,569,000 | 77,111,000 | 101,228,000 | 42,855,000 | 48,376,000 |
| End Cash Position | 58,810,000 | 52,569,000 | 77,111,000 | 101,228,000 | 42,855,000 |
| Net Cash Flow | $6,304,000 | $-24,689,000 | $-24,428,000 | $58,277,000 | $-5,445,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,438,000 | 11,192,000 | 13,789,000 | 10,085,000 | 10,903,000 |
| Capital Expenditure | -4,986,000 | -6,202,000 | -5,586,000 | -4,858,000 | -4,281,000 |
| Free Cash Flow | 5,452,000 | 4,990,000 | 8,203,000 | 5,227,000 | 6,622,000 |