The Boeing Company
BA
$217.42
$6.843.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.05% | 254.02% | -773.49% | -1,551.35% | 99.04% |
| Total Depreciation and Amortization | 6.90% | 9.16% | 6.74% | -1.29% | -8.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.43% | -258.27% | 1,006.45% | -23.35% | -61.63% |
| Change in Net Operating Assets | -191.76% | 406.91% | 326.87% | 95.06% | -47.85% |
| Cash from Operations | -113.45% | 18.52% | 394.71% | 114.05% | 53.16% |
| Capital Expenditure | -33.37% | -8.02% | -107.26% | 36.65% | -4.01% |
| Sale of Property, Plant, and Equipment | -97.40% | 7,600.00% | -97.22% | 1,100.00% | -97.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 445.23% | -88.89% | 41.73% | -75.72% | 91.36% |
| Cash from Investing | -10.77% | 427.37% | 12.29% | -29.82% | 86.40% |
| Total Debt Issued | -11.11% | -32.50% | -42.03% | 137.93% | -29.27% |
| Total Debt Repaid | -139.66% | -6,490.91% | 88.48% | -29.49% | 92.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -416.67% | 40.00% | -150.00% | 71.43% | -40.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.15% | -1.16% | 0.00% | -19.44% | -- |
| Other Financing Activities | 0.00% | 15.38% | -18.75% | 14.29% | 120.59% |
| Cash from Financing | -138.16% | -3,291.95% | 77.52% | -14.50% | -101.69% |
| Foreign Exchange rate Adjustments | 0.00% | -80.00% | -77.27% | 83.33% | 121.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.27% | 623.09% | 61.39% | 35.31% | -195.29% |