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 | 6.16% | 43.84% | -13.12% | 74.38% | -65.90% |
| Total Depreciation and Amortization | 9.60% | 14.54% | -4.08% | 3.16% | -2.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.08% | -1,397.50% | 290.48% | -114.58% | 117.10% |
| Change in Net Operating Assets | -139.71% | 49,200.00% | 99.57% | -280.33% | -121.75% |
| Cash from Operations | -69.92% | 78.90% | 82.16% | -28.07% | -40.42% |
| Capital Expenditure | 10.88% | -27.80% | 1.99% | -0.33% | 15.01% |
| Sale of Property, Plant, and Equipment | -17.86% | -13.85% | 124.14% | -35.56% | -22.41% |
| Cash Acquisitions | -- | 96.25% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.19% | -68.00% | -78.57% | 74.55% | -170.51% |
| Cash from Investing | 364.12% | 62.75% | -268.88% | 7.74% | -42.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -4.26% | -2,250.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | 0.00% | 0.00% | 0.87% | -10.10% |
| Other Financing Activities | -332.26% | 40.38% | -160.00% | 76.47% | -844.44% |
| Cash from Financing | 3,791.09% | 7.53% | 37.02% | 11.75% | -114.53% |
| Foreign Exchange rate Adjustments | -209.09% | 0.00% | -62.07% | 81.25% | 141.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 981.12% | 359.39% | -107.37% | -118.39% | -112.43% |