The Boeing Company
BA
$224.12
-$5.62-2.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 312.68% | 13.50% | 57.54% | 89.21% | -16,704.35% |
| Total Depreciation and Amortization | 5.30% | 10.59% | 4.31% | 5.43% | 5.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -614.99% | 49.71% | 28.00% | -10.22% | 243.39% |
| Change in Net Operating Assets | 183.98% | -49.08% | 95.97% | 35.48% | -175.95% |
| Cash from Operations | 138.58% | 183.49% | 105.79% | 51.93% | -202.04% |
| Capital Expenditure | -47.53% | -44.84% | -5.69% | -18.87% | -50.35% |
| Sale of Property, Plant, and Equipment | -39.37% | -93.75% | 89.47% | -72.73% | 1,487.50% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.29% | -184.07% | -10.39% | -139.77% | -469.28% |
| Cash from Investing | 150.69% | -387.92% | -6.14% | -182.79% | -550.29% |
| Total Debt Issued | -34.15% | 29.03% | -99.31% | 7.41% | 105.00% |
| Total Debt Repaid | 24.66% | 87.17% | -879.49% | 93.36% | -10,897.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.00% | -66.67% | -100.00% | 78.46% | 97.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 122.06% | -27.78% | 176.19% | -22.22% | -553.33% |
| Cash from Financing | -114.78% | 71.00% | -103.87% | 92.42% | 5,709.83% |
| Foreign Exchange rate Adjustments | 101.82% | -84.85% | 633.33% | 142.86% | -205.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.51% | 2.04% | -159.47% | 36.67% | -34.70% |