Baker Hughes Company
BKR
$46.55
$0.501.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.38% | -65.90% | 53.92% | 32.30% | 27.25% |
| Total Depreciation and Amortization | 3.16% | -2.40% | 5.04% | -1.77% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.58% | 118.82% | -1,913.16% | -142.22% | 629.41% |
| Change in Net Operating Assets | -280.33% | -125.21% | 12,000.00% | 100.66% | -1,058.73% |
| Cash from Operations | -28.07% | -40.42% | 17.82% | 190.23% | -55.61% |
| Capital Expenditure | -0.33% | 15.01% | -17.67% | -2.74% | 12.31% |
| Sale of Property, Plant, and Equipment | -35.56% | -22.41% | 31.82% | -12.00% | -1.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.55% | -170.51% | 700.00% | 31.58% | -246.15% |
| Cash from Investing | 7.74% | -42.86% | 19.33% | -3.07% | 2.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00% | 92.80% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.26% | -2,250.00% | 94.74% | 8.43% | -5.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.87% | -10.10% | 0.48% | 0.00% | 0.48% |
| Other Financing Activities | 76.47% | -844.44% | -250.00% | 400.00% | 96.61% |
| Cash from Financing | 11.75% | -114.53% | 35.71% | 27.49% | -17.56% |
| Foreign Exchange rate Adjustments | 81.25% | 141.03% | -1,400.00% | 116.67% | -5.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.39% | -112.43% | 84.21% | 187.76% | -709.86% |