The Boeing Company
BA
$217.00
-$0.42-0.19%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.19% | 312.68% | 13.50% | 57.54% | 89.21% |
| Total Depreciation and Amortization | 22.96% | 5.30% | 10.59% | 4.31% | 5.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.30% | -614.99% | 49.71% | 28.00% | -10.22% |
| Change in Net Operating Assets | 47.88% | 183.98% | -49.08% | 95.97% | 35.48% |
| Cash from Operations | 88.92% | 138.58% | 183.49% | 105.79% | 51.93% |
| Capital Expenditure | -89.17% | -47.53% | -44.84% | -5.69% | -18.87% |
| Sale of Property, Plant, and Equipment | -33.33% | -39.37% | -93.75% | 89.47% | -72.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 767.69% | 83.29% | -184.07% | -10.39% | -139.77% |
| Cash from Investing | 432.62% | 150.69% | -387.92% | -6.14% | -182.79% |
| Total Debt Issued | -17.24% | -34.15% | 29.03% | -99.31% | 7.41% |
| Total Debt Repaid | -2,255.93% | 24.66% | 87.17% | -879.49% | 93.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.43% | 40.00% | -66.67% | -100.00% | 78.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.44% | -- | -- | -- | -- |
| Other Financing Activities | 7.14% | 122.06% | -27.78% | 176.19% | -22.22% |
| Cash from Financing | -1,979.29% | -114.78% | 71.00% | -103.87% | 92.42% |
| Foreign Exchange rate Adjustments | -91.67% | 101.82% | -84.85% | 633.33% | 142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.14% | 24.51% | 2.04% | -159.47% | 36.67% |