The Boeing Company
BA
$158.43
-$4.73-2.90%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 37.36% | -328.77% | -319.53% | -1,391.30% | 98.59% |
Total Depreciation and Amortization | 14.64% | 0.68% | -0.23% | -8.11% | 3.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -53.99% | 846.00% | -46.24% | 46.75% | 12.17% |
Change in Net Operating Assets | -407.37% | 117.95% | 20.93% | -274.05% | 226.93% |
Cash from Operations | -156.51% | 65.72% | -16.69% | -199.44% | 15,268.18% |
Capital Expenditure | -6.06% | -51.24% | 28.75% | -31.55% | -29.82% |
Sale of Property, Plant, and Equipment | 693.75% | -15.79% | 72.73% | 37.50% | 33.33% |
Cash Acquisitions | -- | 100.00% | -- | -- | -168.42% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,050.16% | 176.52% | -163.31% | -19.77% | 5,751.72% |
Cash from Investing | -1,959.50% | 132.33% | -201.25% | -26.03% | 795.78% |
Total Debt Issued | 32.26% | -99.69% | 37,166.67% | 35.00% | 17.65% |
Total Debt Repaid | -1,022.16% | -779.49% | 99.12% | -12,591.43% | 39.66% |
Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
Repurchase of Common Stock | -66.67% | -200.00% | 96.92% | 81.74% | -8,800.00% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -477.78% | 185.71% | -216.67% | 20.00% | 150.00% |
Cash from Financing | 6,757.00% | -103.00% | 324.11% | -1,153.37% | -836.84% |
Foreign Exchange rate Adjustments | -266.67% | 1,000.00% | 110.71% | -153.85% | 316.67% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 511.58% | -123.44% | 168.88% | -198.25% | 1,427.54% |