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 | 131.34% | -25.70% | -20.50% | 21.07% | -11.65% |
| Total Depreciation and Amortization | 24.21% | 10.62% | 1.44% | 3.89% | 0.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -373.61% | 38.36% | 205.26% | -123.33% | 947.06% |
| Change in Net Operating Assets | -219.67% | 75.04% | -150.00% | 23.18% | -293.65% |
| Cash from Operations | -29.48% | 39.66% | -8.02% | 46.55% | -9.57% |
| Capital Expenditure | -12.00% | -6.80% | 1.67% | -3.08% | 9.91% |
| Sale of Property, Plant, and Equipment | 2.22% | -3.45% | 47.73% | -42.00% | -11.76% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.64% | -153.85% | -92.31% | 26.32% | -523.08% |
| Cash from Investing | 434.84% | -81.11% | -292.19% | -9.58% | -15.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | -18.07% | -18.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.44% | -9.13% | -8.61% | -8.61% | -9.05% |
| Other Financing Activities | -57.65% | -244.44% | -966.67% | -900.00% | -44.07% |
| Cash from Financing | 1,997.01% | -10.26% | 23.35% | 11.75% | -17.56% |
| Foreign Exchange rate Adjustments | -175.00% | 128.21% | 266.67% | 261.11% | 194.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,800.00% | 46.00% | -203.68% | 56.12% | -222.54% |