Baker Hughes Company
BKR
$61.48
$0.671.09%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -26.77% | 6.16% | 43.84% | -13.12% | 74.38% |
| Total Depreciation and Amortization | -5.93% | 9.60% | 14.54% | -4.08% | 3.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.95% | 24.08% | -1,397.50% | 290.48% | -114.58% |
| Change in Net Operating Assets | 238.46% | -139.71% | 49,200.00% | 99.57% | -280.33% |
| Cash from Operations | 169.00% | -69.92% | 78.90% | 82.16% | -28.07% |
| Capital Expenditure | 10.71% | 10.88% | -27.80% | 1.99% | -0.33% |
| Sale of Property, Plant, and Equipment | 39.13% | -17.86% | -13.85% | 124.14% | -35.56% |
| Cash Acquisitions | -- | -- | 96.25% | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 235.85% | -26.19% | -68.00% | -78.57% | 74.55% |
| Cash from Investing | -115.80% | 364.12% | 62.75% | -268.88% | 7.74% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -4.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.44% | 0.00% | 0.00% | 0.87% |
| Other Financing Activities | 94.03% | -332.26% | 40.38% | -160.00% | 76.47% |
| Cash from Financing | -102.48% | 3,791.09% | 7.53% | 37.02% | 11.75% |
| Foreign Exchange rate Adjustments | 250.00% | -209.09% | 0.00% | -62.07% | 81.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.28% | 981.12% | 359.39% | -107.37% | -118.39% |