The Boeing Company BA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 73.87% | -11,000.00% | -100.05% | 254.02% | -773.49% |
| Total Depreciation and Amortization | -2.01% | 4.01% | 6.90% | 9.16% | 6.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.54% | -16.82% | 107.43% | -258.27% | 1,006.45% |
| Change in Net Operating Assets | -28.42% | 146.53% | -191.76% | 406.91% | 326.87% |
| Cash from Operations | 9.68% | 862.01% | -113.45% | 18.52% | 394.71% |
| Capital Expenditure | -40.79% | 42.51% | -33.37% | -8.02% | -107.26% |
| Sale of Property, Plant, and Equipment | 1,700.00% | -50.00% | -97.40% | 7,600.00% | -97.22% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 191.70% | -119.33% | 445.23% | -88.89% | 41.73% |
| Cash from Investing | 110.76% | -136.46% | -10.77% | 427.37% | 12.29% |
| Total Debt Issued | 0.00% | -54.17% | -11.11% | -32.50% | -42.03% |
| Total Debt Repaid | 97.27% | 79.48% | -139.66% | -6,490.91% | 88.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -500.00% | 96.77% | -416.67% | 40.00% | -150.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | 0.00% | 1.15% | -1.16% | 0.00% |
| Other Financing Activities | -17.65% | 13.33% | 0.00% | 15.38% | -18.75% |
| Cash from Financing | 92.79% | 78.87% | -138.16% | -3,291.95% | 77.52% |
| Foreign Exchange rate Adjustments | 200.00% | 0.00% | 0.00% | -80.00% | -77.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.53% | -47.29% | -131.27% | 623.09% | 61.39% |