Baker Hughes Company
BKR
$48.41
-$0.17-0.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.06% | 53.01% | 60.59% | 53.32% | 32.94% |
| Total Depreciation and Amortization | 3.13% | 3.70% | 3.36% | 4.51% | 4.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,781.25% | -885.51% | -205.91% | -69.37% | 73.55% |
| Change in Net Operating Assets | 58.73% | 37.58% | -136.73% | -111.45% | -163.64% |
| Cash from Operations | 8.59% | 18.96% | -3.78% | 8.82% | 1.52% |
| Capital Expenditure | 2.50% | 0.63% | 0.16% | -4.41% | -12.66% |
| Sale of Property, Plant, and Equipment | -2.96% | -20.72% | -7.51% | -2.40% | 14.04% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 54.29% | -103.17% | -104.86% | -71.50% | -121.74% |
| Cash from Investing | -67.83% | -15.97% | -23.34% | -24.36% | 25.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.85% | 97.68% | 78.03% | 78.03% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.69% | 28.70% | 26.15% | 10.04% | -148.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.61% | -6.33% | -6.34% | -6.36% | -6.70% |
| Other Financing Activities | -219.23% | -129.79% | -66.67% | -20.75% | 13.33% |
| Cash from Financing | 40.73% | 35.90% | 27.35% | 24.70% | -112.80% |
| Foreign Exchange rate Adjustments | 144.74% | 116.36% | -80.95% | -20.34% | -8.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.40% | 254.13% | 85.43% | 354.43% | -253.43% |