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 | 53.01% | 60.59% | 53.32% | 32.94% | 73.07% |
| Total Depreciation and Amortization | 3.70% | 3.36% | 4.51% | 4.68% | 5.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -885.51% | -205.91% | -69.37% | 73.55% | -122.92% |
| Change in Net Operating Assets | 37.58% | -136.73% | -111.45% | -163.64% | -150.97% |
| Cash from Operations | 18.96% | -3.78% | 8.82% | 1.52% | 2.10% |
| Capital Expenditure | 0.63% | 0.16% | -4.41% | -12.66% | -16.64% |
| Sale of Property, Plant, and Equipment | -20.72% | -7.51% | -2.40% | 14.04% | 37.89% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 98.03% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -103.17% | -104.86% | -71.50% | -121.74% | 193.02% |
| Cash from Investing | -15.97% | -23.34% | -24.36% | 25.15% | 39.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.68% | 78.03% | 78.03% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.70% | 26.15% | 10.04% | -148.44% | -64.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.33% | -6.34% | -6.36% | -6.70% | -8.60% |
| Other Financing Activities | -129.79% | -66.67% | -20.75% | 13.33% | 11.32% |
| Cash from Financing | 35.90% | 27.35% | 24.70% | -112.80% | -88.93% |
| Foreign Exchange rate Adjustments | 116.36% | -80.95% | -20.34% | -8.57% | 52.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 254.13% | 85.43% | 354.43% | -253.43% | -323.58% |