Baker Hughes Company BKR
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.24% | 1.57% | 6.49% | -13.13% | 29.06% |
| Total Depreciation and Amortization | 31.40% | 12.45% | 10.11% | 4.23% | 3.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.05% | -42.93% | -38.39% | 55.89% | -2,021.88% |
| Change in Net Operating Assets | 5,296.30% | 5,480.95% | 178.26% | 1,541.67% | 89.29% |
| Cash from Operations | 35.17% | 29.75% | 10.56% | 14.35% | 8.59% |
| Capital Expenditure | -2.80% | -4.31% | -5.14% | 0.39% | 2.50% |
| Sale of Property, Plant, and Equipment | 2.03% | 31.25% | -0.51% | -3.94% | -2.96% |
| Cash Acquisitions | -1,672.50% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 212.50% | -1,100.00% | -1,388.89% | -330.51% | 54.29% |
| Cash from Investing | -638.49% | 46.95% | 34.15% | -101.18% | -67.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 98.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 61.87% | 20.66% | 50.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.24% | -4.24% | -6.32% | -8.85% | -7.61% |
| Other Financing Activities | -96.99% | -108.33% | -163.33% | -193.75% | -219.23% |
| Cash from Financing | 830.25% | 667.08% | 633.27% | 2.95% | 40.73% |
| Foreign Exchange rate Adjustments | -35.29% | 211.11% | 202.63% | 194.37% | 144.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,641.38% | 1,474.10% | 1,951.25% | -51.11% | 105.40% |