Baker Hughes Company
BKR
$46.05
$0.330.72%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 701.00M | 402.00M | 1.18B | 766.00M | 579.00M |
| Total Depreciation and Amortization | 294.00M | 285.00M | 292.00M | 278.00M | 283.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.00M | 144.00M | -765.00M | -38.00M | 90.00M |
| Change in Net Operating Assets | -464.00M | -122.00M | 484.00M | 4.00M | -604.00M |
| Cash from Operations | 510.00M | 709.00M | 1.19B | 1.01B | 348.00M |
| Capital Expenditure | -301.00M | -300.00M | -353.00M | -300.00M | -292.00M |
| Sale of Property, Plant, and Equipment | 29.00M | 45.00M | 58.00M | 44.00M | 50.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00M | -55.00M | 78.00M | -13.00M | -19.00M |
| Cash from Investing | -286.00M | -310.00M | -217.00M | -269.00M | -261.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -9.00M | -9.00M | -125.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -196.00M | -188.00M | -8.00M | -152.00M | -166.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -227.00M | -229.00M | -208.00M | -209.00M | -209.00M |
| Other Financing Activities | -20.00M | -85.00M | -9.00M | 6.00M | -2.00M |
| Cash from Financing | -443.00M | -502.00M | -234.00M | -364.00M | -502.00M |
| Foreign Exchange rate Adjustments | 29.00M | 16.00M | -39.00M | 3.00M | -18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.00M | -87.00M | 700.00M | 380.00M | -433.00M |