Baker Hughes Company
BKR
$48.41
-$0.17-0.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.50% | 21.07% | -11.65% | 167.95% | 47.88% |
| Total Depreciation and Amortization | 1.44% | 3.89% | 0.71% | 6.57% | 3.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.26% | -123.33% | 947.06% | -1,041.79% | 49.33% |
| Change in Net Operating Assets | -150.00% | 23.18% | -293.65% | 69.82% | -95.96% |
| Cash from Operations | -8.02% | 46.55% | -9.57% | 27.68% | 24.69% |
| Capital Expenditure | 1.67% | -3.08% | 9.91% | 0.84% | -6.76% |
| Sale of Property, Plant, and Equipment | 47.73% | -42.00% | -11.76% | 0.00% | -30.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.31% | 26.32% | -523.08% | 587.50% | -108.78% |
| Cash from Investing | -292.19% | -9.58% | -15.24% | 30.89% | -202.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 98.62% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -18.07% | -18.99% | 97.49% | -26.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.61% | -8.61% | -9.05% | -4.00% | -3.47% |
| Other Financing Activities | -966.67% | -900.00% | -44.07% | -400.00% | -45.45% |
| Cash from Financing | 23.35% | 11.75% | -17.56% | 79.95% | -17.04% |
| Foreign Exchange rate Adjustments | 266.67% | 261.11% | 194.12% | -550.00% | 121.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.68% | 56.12% | -222.54% | 226.13% | -4.04% |