The Boeing Company BA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.83% | 27.33% | 89.19% | 312.68% | 13.50% |
| Total Depreciation and Amortization | 18.94% | 29.57% | 22.96% | 5.30% | 10.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.17% | 8.20% | -0.30% | -614.99% | 49.71% |
| Change in Net Operating Assets | 54.93% | 591.04% | 47.88% | 183.98% | -49.08% |
| Cash from Operations | 33.21% | 500.88% | 88.92% | 138.58% | 183.49% |
| Capital Expenditure | -16.61% | -71.66% | -89.17% | -47.53% | -44.84% |
| Sale of Property, Plant, and Equipment | 1,700.00% | -97.22% | -33.33% | -39.37% | -93.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.59% | 26.55% | 767.69% | 83.29% | -184.07% |
| Cash from Investing | 111.46% | 6.59% | 432.62% | 150.69% | -387.92% |
| Total Debt Issued | -72.50% | -84.06% | -17.24% | -34.15% | 29.03% |
| Total Debt Repaid | 11.36% | -273.30% | -2,255.93% | 24.66% | 87.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.00% | 75.00% | -121.43% | 40.00% | -66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16% | 0.00% | -19.44% | -- | -- |
| Other Financing Activities | 7.69% | 6.25% | 7.14% | 122.06% | -27.78% |
| Cash from Financing | -22.99% | -283.72% | -1,979.29% | -114.78% | 71.00% |
| Foreign Exchange rate Adjustments | -40.00% | -95.45% | -91.67% | 101.82% | -84.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 272.32% | 6.97% | 59.14% | 24.51% | 2.04% |