Baker Hughes Company BKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.65% | -26.77% | 6.16% | 43.84% | -13.12% |
| Total Depreciation and Amortization | 51.65% | -5.93% | 9.60% | 14.54% | -4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.92% | 46.95% | 24.08% | -1,397.50% | 290.48% |
| Change in Net Operating Assets | -49.81% | 238.46% | -139.71% | 49,200.00% | 99.57% |
| Cash from Operations | -25.28% | 169.00% | -69.92% | 78.90% | 82.16% |
| Capital Expenditure | 9.67% | 10.71% | 10.88% | -27.80% | 1.99% |
| Sale of Property, Plant, and Equipment | -45.31% | 39.13% | -17.86% | -13.85% | 124.14% |
| Cash Acquisitions | -- | -- | -- | 96.25% | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -43.06% | 235.85% | -26.19% | -68.00% | -78.57% |
| Cash from Investing | -8,604.88% | -115.80% | 364.12% | 62.75% | -268.88% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.44% | 0.00% | 0.00% |
| Other Financing Activities | -1,825.00% | 94.03% | -332.26% | 40.38% | -160.00% |
| Cash from Financing | 785.59% | -102.48% | 3,791.09% | 7.53% | 37.02% |
| Foreign Exchange rate Adjustments | -133.33% | 250.00% | -209.09% | 0.00% | -62.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,310.70% | -91.28% | 981.12% | 359.39% | -107.37% |