Baker Hughes Company
BKR
$42.89
$0.992.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 167.95% | 47.88% | 41.56% | -21.01% | 141.76% |
| Total Depreciation and Amortization | 6.57% | 3.73% | 2.54% | 5.20% | 7.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,041.79% | 49.33% | 433.33% | 93.51% | -127.57% |
| Change in Net Operating Assets | 69.82% | -95.96% | -400.50% | 151.64% | 30.73% |
| Cash from Operations | 27.68% | 24.69% | -59.49% | 70.07% | 3.79% |
| Capital Expenditure | 0.84% | -6.76% | -5.42% | -7.42% | -32.34% |
| Sale of Property, Plant, and Equipment | 0.00% | -30.16% | 21.95% | 10.87% | 107.14% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 587.50% | -108.78% | -147.50% | -62.86% | 74.19% |
| Cash from Investing | 30.89% | -202.25% | -41.08% | -17.47% | 68.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.62% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 97.49% | -26.67% | -67.68% | -- | -215.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00% | -3.47% | -8.85% | -9.38% | -5.26% |
| Other Financing Activities | -400.00% | -45.45% | 77.78% | -1.72% | 175.00% |
| Cash from Financing | 79.95% | -17.04% | -67.33% | -70.80% | -295.59% |
| Foreign Exchange rate Adjustments | -550.00% | 121.43% | -212.50% | 69.09% | -133.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.13% | -4.04% | -211.03% | 197.26% | -52.89% |
