Baker Hughes Company BKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.90B | 3.10B | 3.12B | 2.59B | 2.89B |
| Total Depreciation and Amortization | 1.52B | 1.29B | 1.25B | 1.18B | 1.15B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.30B | -1.08B | -894.00M | -356.00M | -679.00M |
| Change in Net Operating Assets | 1.40B | 1.13B | 126.00M | 394.00M | -27.00M |
| Cash from Operations | 4.51B | 4.44B | 3.60B | 3.81B | 3.34B |
| Capital Expenditure | -1.28B | -1.31B | -1.31B | -1.27B | -1.25B |
| Sale of Property, Plant, and Equipment | 201.00M | 231.00M | 196.00M | 195.00M | 197.00M |
| Cash Acquisitions | -14.18B | -830.00M | -830.00M | -830.00M | -800.00M |
| Divestitures | 1.45B | 1.38B | 1.38B | -- | -- |
| Other Investing Activities | 18.00M | -48.00M | -134.00M | -136.00M | -16.00M |
| Cash from Investing | -13.80B | -574.00M | -696.00M | -2.04B | -1.87B |
| Total Debt Issued | 11.89B | 9.89B | 9.89B | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -9.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -196.00M | -384.00M | -392.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -911.00M | -910.00M | -909.00M | -910.00M | -891.00M |
| Other Financing Activities | -327.00M | -225.00M | -237.00M | -188.00M | -166.00M |
| Cash from Financing | 10.65B | 8.75B | 8.54B | -1.48B | -1.46B |
| Foreign Exchange rate Adjustments | 11.00M | 28.00M | 39.00M | 67.00M | 17.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38B | 12.64B | 11.49B | 351.00M | 29.00M |