Baker Hughes Company
BKR
$64.12
-$0.49-0.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 930.00M | 876.00M | 609.00M | 701.00M | 402.00M |
| Total Depreciation and Amortization | 354.00M | 323.00M | 282.00M | 294.00M | 285.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -394.00M | -519.00M | 40.00M | -21.00M | 144.00M |
| Change in Net Operating Assets | -390.00M | 982.00M | -2.00M | -464.00M | -122.00M |
| Cash from Operations | 500.00M | 1.66B | 929.00M | 510.00M | 709.00M |
| Capital Expenditure | -336.00M | -377.00M | -295.00M | -301.00M | -300.00M |
| Sale of Property, Plant, and Equipment | 46.00M | 56.00M | 65.00M | 29.00M | 45.00M |
| Cash Acquisitions | -- | -30.00M | -800.00M | -- | -- |
| Divestitures | 1.38B | -- | -- | -- | -- |
| Other Investing Activities | -53.00M | -42.00M | -25.00M | -14.00M | -55.00M |
| Cash from Investing | 1.04B | -393.00M | -1.06B | -286.00M | -310.00M |
| Total Debt Issued | 9.89B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -196.00M | -188.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -228.00M | -227.00M | -227.00M | -227.00M | -229.00M |
| Other Financing Activities | -134.00M | -31.00M | -52.00M | -20.00M | -85.00M |
| Cash from Financing | 9.52B | -258.00M | -279.00M | -443.00M | -502.00M |
| Foreign Exchange rate Adjustments | -12.00M | 11.00M | 11.00M | 29.00M | 16.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.05B | 1.02B | -394.00M | -190.00M | -87.00M |