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 | 43.84% | -13.12% | 74.38% | -65.90% | 53.92% |
| Total Depreciation and Amortization | 15.96% | -4.08% | 3.16% | -2.40% | 5.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,407.50% | 290.48% | -114.58% | 117.10% | -2,115.79% |
| Change in Net Operating Assets | 49,200.00% | 99.57% | -280.33% | -121.75% | 13,925.00% |
| Cash from Operations | 78.90% | 82.16% | -28.07% | -40.42% | 17.82% |
| Capital Expenditure | -27.80% | 1.99% | -0.33% | 15.01% | -17.67% |
| Sale of Property, Plant, and Equipment | -13.85% | 124.14% | -35.56% | -22.41% | 31.82% |
| Cash Acquisitions | 96.25% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.00% | -78.57% | 74.55% | -170.51% | 700.00% |
| Cash from Investing | 62.75% | -268.88% | 7.74% | -42.86% | 19.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -4.26% | -2,250.00% | 94.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.87% | -10.10% | 0.48% |
| Other Financing Activities | 40.38% | -160.00% | 76.47% | -844.44% | -250.00% |
| Cash from Financing | 7.53% | 37.02% | 11.75% | -114.53% | 35.71% |
| Foreign Exchange rate Adjustments | 0.00% | -62.07% | 81.25% | 141.03% | -1,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.39% | -107.37% | -118.39% | -112.43% | 84.21% |