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 | 1.57% | 6.49% | -13.13% | 29.06% | 53.01% |
| Total Depreciation and Amortization | 12.45% | 10.11% | 4.23% | 3.13% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.93% | -38.39% | 55.89% | -2,021.88% | -997.10% |
| Change in Net Operating Assets | 5,480.95% | 178.26% | 1,541.67% | 89.29% | 86.62% |
| Cash from Operations | 29.75% | 10.56% | 14.35% | 8.59% | 18.96% |
| Capital Expenditure | -4.31% | -5.14% | 0.39% | 2.50% | 0.63% |
| Sale of Property, Plant, and Equipment | 31.25% | -0.51% | -3.94% | -2.96% | -20.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,100.00% | -1,388.89% | -330.51% | 54.29% | -103.17% |
| Cash from Investing | 46.95% | 34.15% | -101.18% | -67.83% | -15.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 98.85% | 97.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 61.87% | 20.66% | 50.69% | 28.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.24% | -6.32% | -8.85% | -7.61% | -6.33% |
| Other Financing Activities | -108.33% | -163.33% | -193.75% | -219.23% | -129.79% |
| Cash from Financing | 667.08% | 633.27% | 2.95% | 40.73% | 35.90% |
| Foreign Exchange rate Adjustments | 211.11% | 202.63% | 194.37% | 144.74% | 116.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,474.10% | 1,951.25% | -51.11% | 105.40% | 254.13% |