Baker Hughes Company
BKR
$61.45
$0.641.05%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.10B | 3.12B | 2.59B | 2.89B | 3.05B |
| Total Depreciation and Amortization | 1.29B | 1.25B | 1.18B | 1.15B | 1.15B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08B | -894.00M | -356.00M | -679.00M | -757.00M |
| Change in Net Operating Assets | 1.13B | 126.00M | 394.00M | -27.00M | -21.00M |
| Cash from Operations | 4.44B | 3.60B | 3.81B | 3.34B | 3.42B |
| Capital Expenditure | -1.31B | -1.31B | -1.27B | -1.25B | -1.25B |
| Sale of Property, Plant, and Equipment | 231.00M | 196.00M | 195.00M | 197.00M | 176.00M |
| Cash Acquisitions | -830.00M | -830.00M | -830.00M | -800.00M | -- |
| Divestitures | 1.38B | 1.38B | -- | -- | -- |
| Other Investing Activities | -48.00M | -134.00M | -136.00M | -16.00M | -4.00M |
| Cash from Investing | -574.00M | -696.00M | -2.04B | -1.87B | -1.08B |
| Total Debt Issued | 9.89B | 9.89B | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -9.00M | -18.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -196.00M | -384.00M | -392.00M | -544.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -910.00M | -909.00M | -910.00M | -891.00M | -873.00M |
| Other Financing Activities | -225.00M | -237.00M | -188.00M | -166.00M | -108.00M |
| Cash from Financing | 8.75B | 8.54B | -1.48B | -1.46B | -1.54B |
| Foreign Exchange rate Adjustments | 28.00M | 39.00M | 67.00M | 17.00M | 9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.64B | 11.49B | 351.00M | 29.00M | 803.00M |