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 | 6.49% | -13.13% | 29.06% | 53.01% | 60.59% |
| Total Depreciation and Amortization | 10.11% | 4.23% | 3.13% | 3.70% | 3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.39% | 55.89% | -2,021.88% | -997.10% | -247.31% |
| Change in Net Operating Assets | 178.26% | 1,541.67% | 89.29% | 86.62% | -124.85% |
| Cash from Operations | 10.56% | 14.35% | 8.59% | 18.96% | -3.78% |
| Capital Expenditure | -5.14% | 0.39% | 2.50% | 0.63% | 0.16% |
| Sale of Property, Plant, and Equipment | -0.51% | -3.94% | -2.96% | -20.72% | -7.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,388.89% | -330.51% | 54.29% | -103.17% | -104.86% |
| Cash from Investing | 34.15% | -101.18% | -67.83% | -15.97% | -23.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 98.85% | 97.68% | 78.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 61.87% | 20.66% | 50.69% | 28.70% | 26.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.32% | -8.85% | -7.61% | -6.33% | -6.34% |
| Other Financing Activities | -163.33% | -193.75% | -219.23% | -129.79% | -66.67% |
| Cash from Financing | 633.27% | 2.95% | 40.73% | 35.90% | 27.35% |
| Foreign Exchange rate Adjustments | 202.63% | 194.37% | 144.74% | 116.36% | -80.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,951.25% | -51.11% | 105.40% | 254.13% | 85.43% |