The Boeing Company
BA
$189.00
$2.081.11%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -773.49% | -1,551.35% | 99.04% | 37.36% | -328.77% |
| Total Depreciation and Amortization | 6.74% | -1.29% | -8.45% | 14.64% | 0.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,006.45% | -23.35% | -61.63% | -53.99% | 846.00% |
| Change in Net Operating Assets | 326.87% | 95.06% | -47.85% | -407.37% | 117.95% |
| Cash from Operations | 394.71% | 114.05% | 53.16% | -156.51% | 65.72% |
| Capital Expenditure | -107.26% | 36.65% | -4.01% | -6.06% | -51.24% |
| Sale of Property, Plant, and Equipment | -97.22% | 1,100.00% | -97.64% | 693.75% | -15.79% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.73% | -75.72% | 91.36% | -1,050.16% | 176.52% |
| Cash from Investing | 12.29% | -29.82% | 86.40% | -1,959.50% | 132.33% |
| Total Debt Issued | -42.03% | 137.93% | -29.27% | 32.26% | -99.69% |
| Total Debt Repaid | 88.48% | -29.49% | 92.34% | -1,022.16% | -779.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.00% | 71.43% | -40.00% | -66.67% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -19.44% | -- | -- | -- |
| Other Financing Activities | -18.75% | 14.29% | 120.59% | -477.78% | 185.71% |
| Cash from Financing | 77.52% | -14.50% | -101.69% | 6,757.00% | -103.00% |
| Foreign Exchange rate Adjustments | -77.27% | 83.33% | 121.82% | -266.67% | 1,000.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.39% | 35.31% | -195.29% | 511.58% | -123.44% |