Baker Hughes Company
BKR
$61.20
-$0.19-0.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 876.00M | 609.00M | 701.00M | 402.00M | 1.18B |
| Total Depreciation and Amortization | 327.00M | 282.00M | 294.00M | 285.00M | 292.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -523.00M | 40.00M | -21.00M | 144.00M | -842.00M |
| Change in Net Operating Assets | 982.00M | -2.00M | -464.00M | -122.00M | 561.00M |
| Cash from Operations | 1.66B | 929.00M | 510.00M | 709.00M | 1.19B |
| Capital Expenditure | -377.00M | -295.00M | -301.00M | -300.00M | -353.00M |
| Sale of Property, Plant, and Equipment | 56.00M | 65.00M | 29.00M | 45.00M | 58.00M |
| Cash Acquisitions | -30.00M | -800.00M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.00M | -25.00M | -14.00M | -55.00M | 78.00M |
| Cash from Investing | -393.00M | -1.06B | -286.00M | -310.00M | -217.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -9.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -196.00M | -188.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -227.00M | -227.00M | -227.00M | -229.00M | -208.00M |
| Other Financing Activities | -31.00M | -52.00M | -20.00M | -85.00M | -9.00M |
| Cash from Financing | -258.00M | -279.00M | -443.00M | -502.00M | -234.00M |
| Foreign Exchange rate Adjustments | 11.00M | 11.00M | 29.00M | 16.00M | -39.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.02B | -394.00M | -190.00M | -87.00M | 700.00M |