Production (Stage)
Baker Hughes Company
BKR
$36.74
$0.150.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -65.90% | 53.92% | 32.30% | 27.25% | 3.41% |
| Total Depreciation and Amortization | -2.40% | 5.04% | -1.77% | 0.00% | 3.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.82% | -1,913.16% | -142.22% | 629.41% | 74.63% |
| Change in Net Operating Assets | -125.21% | 12,000.00% | 100.66% | -1,058.73% | -77.89% |
| Cash from Operations | -40.42% | 17.82% | 190.23% | -55.61% | -15.88% |
| Capital Expenditure | 15.01% | -17.67% | -2.74% | 12.31% | 6.46% |
| Sale of Property, Plant, and Equipment | -22.41% | 31.82% | -12.00% | -1.96% | -12.07% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.51% | 700.00% | 31.58% | -246.15% | 181.25% |
| Cash from Investing | -42.86% | 19.33% | -3.07% | 2.97% | 14.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | 92.80% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,250.00% | 94.74% | 8.43% | -5.06% | 50.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.10% | 0.48% | 0.00% | 0.48% | -5.00% |
| Other Financing Activities | -844.44% | -250.00% | 400.00% | 96.61% | -2,066.67% |
| Cash from Financing | -114.53% | 35.71% | 27.49% | -17.56% | 63.41% |
| Foreign Exchange rate Adjustments | 141.03% | -1,400.00% | 116.67% | -5.88% | -183.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.43% | 84.21% | 187.76% | -709.86% | 112.79% |