Baker Hughes Company (BKR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,624,000 | 1,737,000 | 1,120,000 | 409,000 | 3,008,000 |
| Depreciation Amortization | 1,188,000 | 861,000 | 579,000 | 285,000 | 1,136,000 |
| Income taxes - deferred | -702,000 | -44,000 | -17,000 | -53,000 | -671,000 |
| Accounts receivable | 358,000 | 513,000 | 532,000 | 487,000 | -159,000 |
| Accounts payable and accrued liabilities | 11,000 | -335,000 | -153,000 | -87,000 | 91,000 |
| Other Working Capital | 713,000 | -34,000 | 98,000 | 218,000 | 7,000 |
| Other Operating Activity | -382,000 | -550,000 | -940,000 | -550,000 | -80,000 |
| Operating Cash Flow | $3,810,000 | $2,148,000 | $1,219,000 | $709,000 | $3,332,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,000 | N/A | N/A | N/A |
| PPE Investments | -1,078,000 | -757,000 | -527,000 | -255,000 | -1,075,000 |
| Net Acquisitions | -830,000 | -800,000 | N/A | N/A | N/A |
| Sale Of Investment | 1,000 | N/A | N/A | N/A | 92,000 |
| Other Investing Activity | -137,000 | -95,000 | -69,000 | -55,000 | -33,000 |
| Investing Cash Flow | $-2,044,000 | $-1,651,000 | $-596,000 | $-310,000 | $-1,016,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | N/A | -143,000 |
| Common Stock Repurchased | -384,000 | -384,000 | -384,000 | -188,000 | -484,000 |
| Dividend Paid | -910,000 | -683,000 | -456,000 | -229,000 | -836,000 |
| Other Financing Activity | -188,000 | -157,000 | -105,000 | -85,000 | -64,000 |
| Financing Cash Flow | $-1,482,000 | $-1,224,000 | $-945,000 | $-502,000 | $-1,527,000 |
| Exchange Rate Effect | 67,000 | 56,000 | 45,000 | 16,000 | -71,000 |
| Beginning Cash Position | 3,364,000 | 3,364,000 | 3,364,000 | 3,364,000 | 2,646,000 |
| End Cash Position | 3,715,000 | 2,693,000 | 3,087,000 | 3,277,000 | 3,364,000 |
| Net Cash Flow | $351,000 | $-671,000 | $-277,000 | $-87,000 | $718,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,810,000 | 2,148,000 | 1,219,000 | 709,000 | 3,332,000 |
| Capital Expenditure | -1,273,000 | -896,000 | -601,000 | -300,000 | -1,278,000 |
| Free Cash Flow | 2,537,000 | 1,252,000 | 618,000 | 409,000 | 2,054,000 |