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 | 3.12B | 2.59B | 2.89B | 3.05B | 2.93B |
| Total Depreciation and Amortization | 1.25B | 1.18B | 1.15B | 1.15B | 1.14B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -894.00M | -356.00M | -679.00M | -757.00M | -646.00M |
| Change in Net Operating Assets | 126.00M | 394.00M | -27.00M | -21.00M | -161.00M |
| Cash from Operations | 3.60B | 3.81B | 3.34B | 3.42B | 3.26B |
| Capital Expenditure | -1.31B | -1.27B | -1.25B | -1.25B | -1.25B |
| Sale of Property, Plant, and Equipment | 196.00M | 195.00M | 197.00M | 176.00M | 197.00M |
| Cash Acquisitions | -830.00M | -830.00M | -800.00M | -- | -- |
| Divestitures | 1.38B | -- | -- | -- | -- |
| Other Investing Activities | -134.00M | -136.00M | -16.00M | -4.00M | -9.00M |
| Cash from Investing | -696.00M | -2.04B | -1.87B | -1.08B | -1.06B |
| Total Debt Issued | 9.89B | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -9.00M | -18.00M | -143.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.00M | -384.00M | -392.00M | -544.00M | -514.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -909.00M | -910.00M | -891.00M | -873.00M | -855.00M |
| Other Financing Activities | -237.00M | -188.00M | -166.00M | -108.00M | -90.00M |
| Cash from Financing | 8.54B | -1.48B | -1.46B | -1.54B | -1.60B |
| Foreign Exchange rate Adjustments | 39.00M | 67.00M | 17.00M | 9.00M | -38.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.49B | 351.00M | 29.00M | 803.00M | 560.00M |