Baker Hughes Company
BKR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $617,000 | $711,000 | $409,000 | $1,201,000 |
| Dep. & Amort. | $282,000 | $294,000 | $285,000 | $292,000 |
| Deferred Tax | -$27,000 | $36,000 | -$53,000 | -$706,000 |
| Stock-Based Comp. | $51,000 | $52,000 | $50,000 | $48,000 |
| Change in WC | $586,000 | -$464,000 | -$122,000 | $484,000 |
| Other Non-Cash | -$580,000 | -$119,000 | $140,000 | -$129,000 |
| Operating Cash Flow | $929,000 | $510,000 | $709,000 | $1,190,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$353,000 |
| Net Acquisitions | -$800,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $71,000 |
| Other Inv. Act. | -$255,000 | -$286,000 | -$310,000 | $65,000 |
| Investing Cash Flow | -$1,055,000 | -$286,000 | -$310,000 | -$217,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$9,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$196,000 | -$188,000 | -$8,000 |
| Dividends Paid | -$227,000 | -$227,000 | -$229,000 | -$208,000 |
| Other Fin. Act. | -$52,000 | -$20,000 | -$85,000 | -$9,000 |
| Financing Cash Flow | -$279,000 | -$443,000 | -$502,000 | -$234,000 |
| Forex Effect | $11,000 | $29,000 | $16,000 | -$39,000 |
| Net Chg. in Cash | -$394,000 | -$190,000 | -$87,000 | $700,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,087,000 | $3,277,000 | $3,364,000 | $2,664,000 |
| End Cash | $2,693,000 | $3,087,000 | $3,277,000 | $3,364,000 |
| Free Cash Flow | $634,000 | $210,000 | $409,000 | $837,000 |