Baker Hughes Company
BKR
$42.89
$0.992.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.32% | 32.94% | 73.07% | 1,978.35% | 423.29% |
| Total Depreciation and Amortization | 4.51% | 4.68% | 5.02% | 4.56% | 2.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.37% | 73.55% | -122.92% | -120.35% | -134.54% |
| Change in Net Operating Assets | -111.45% | -163.64% | -150.97% | 59.21% | 157.22% |
| Cash from Operations | 8.82% | 1.52% | 2.10% | 48.66% | 62.18% |
| Capital Expenditure | -4.41% | -12.66% | -16.64% | -20.95% | -23.76% |
| Sale of Property, Plant, and Equipment | -2.40% | 14.04% | 37.89% | 23.84% | -4.15% |
| Cash Acquisitions | -- | 100.00% | 98.03% | 60.76% | 60.76% |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -71.50% | -121.74% | 193.02% | 86.87% | 928.00% |
| Cash from Investing | -24.36% | 25.15% | 39.73% | 43.88% | 47.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.03% | -- | -- | -6,018.18% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.04% | -148.44% | -64.09% | -17.57% | 35.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.36% | -6.70% | -8.60% | -7.77% | -8.26% |
| Other Financing Activities | -20.75% | 13.33% | 11.32% | -17.39% | -39.47% |
| Cash from Financing | 24.70% | -112.80% | -88.93% | -60.60% | -27.39% |
| Foreign Exchange rate Adjustments | -20.34% | -8.57% | 52.59% | 86.27% | 39.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 354.43% | -253.43% | -323.58% | 138.92% | 111.58% |
