Baker Hughes Company BKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.51% | -2.85% | 131.34% | -25.70% | -20.50% |
| Total Depreciation and Amortization | 79.08% | 13.27% | 24.21% | 10.62% | 1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -555.00% | -895.24% | -373.61% | 38.36% | 205.26% |
| Change in Net Operating Assets | 13,650.00% | 216.38% | -219.67% | 75.04% | -150.00% |
| Cash from Operations | 8.18% | 163.73% | -29.48% | 39.66% | -8.02% |
| Capital Expenditure | 8.14% | 0.33% | -12.00% | -6.80% | 1.67% |
| Sale of Property, Plant, and Equipment | -46.15% | 120.69% | 2.22% | -3.45% | 47.73% |
| Cash Acquisitions | -1,668.75% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 264.00% | 614.29% | 3.64% | -153.85% | -92.31% |
| Cash from Investing | -1,253.18% | 42.66% | 434.84% | -81.11% | -292.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | -0.44% | 0.44% | -9.13% | -8.61% |
| Other Financing Activities | -196.15% | 60.00% | -57.65% | -244.44% | -966.67% |
| Cash from Financing | 679.93% | 46.73% | 1,997.01% | -10.26% | 23.35% |
| Foreign Exchange rate Adjustments | -154.55% | -37.93% | -175.00% | 128.21% | 266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,859.14% | 606.84% | 12,800.00% | 46.00% | -203.68% |