Baker Hughes Company BKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 411.00M | 681.00M | 930.00M | 876.00M | 609.00M |
| Total Depreciation and Amortization | 505.00M | 333.00M | 354.00M | 323.00M | 282.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -182.00M | -209.00M | -394.00M | -519.00M | 40.00M |
| Change in Net Operating Assets | 271.00M | 540.00M | -390.00M | 982.00M | -2.00M |
| Cash from Operations | 1.01B | 1.35B | 500.00M | 1.66B | 929.00M |
| Capital Expenditure | -271.00M | -300.00M | -336.00M | -377.00M | -295.00M |
| Sale of Property, Plant, and Equipment | 35.00M | 64.00M | 46.00M | 56.00M | 65.00M |
| Cash Acquisitions | -14.15B | -- | -- | -30.00M | -800.00M |
| Divestitures | 69.00M | 0.00 | 1.38B | -- | -- |
| Other Investing Activities | 41.00M | 72.00M | -53.00M | -42.00M | -25.00M |
| Cash from Investing | -14.28B | -164.00M | 1.04B | -393.00M | -1.06B |
| Total Debt Issued | 2.00B | 0.00 | 9.89B | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.00M | -228.00M | -228.00M | -227.00M | -227.00M |
| Other Financing Activities | -154.00M | -8.00M | -134.00M | -31.00M | -52.00M |
| Cash from Financing | 1.62B | -236.00M | 9.52B | -258.00M | -279.00M |
| Foreign Exchange rate Adjustments | -6.00M | 18.00M | -12.00M | 11.00M | 11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.66B | 963.00M | 11.05B | 1.02B | -394.00M |