The Boeing Company
BA
$227.04
-$3.08-1.34%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.54% | 89.21% | -16,704.35% | -277.14% | -865.77% |
| Total Depreciation and Amortization | 4.31% | 5.43% | 5.82% | -4.93% | -3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.00% | -10.22% | 243.39% | 737.17% | -13.98% |
| Change in Net Operating Assets | 95.97% | 35.48% | -175.95% | -19.22% | -258.11% |
| Cash from Operations | 105.79% | 51.93% | -202.04% | -6,213.64% | -236.45% |
| Capital Expenditure | -5.69% | -18.87% | -50.35% | -84.04% | -36.49% |
| Sale of Property, Plant, and Equipment | 89.47% | -72.73% | 1,487.50% | 166.67% | 137.50% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.39% | -139.77% | -469.28% | 2,296.55% | 38.94% |
| Cash from Investing | -6.14% | -182.79% | -550.29% | 268.49% | 30.35% |
| Total Debt Issued | -99.31% | 7.41% | 105.00% | 82.35% | 47,814.29% |
| Total Debt Repaid | -879.49% | 93.36% | -10,897.14% | -491.38% | 98.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -100.00% | 78.46% | 97.19% | -50.00% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 176.19% | -22.22% | -553.33% | 200.00% | -425.00% |
| Cash from Financing | -103.87% | 92.42% | 5,709.83% | -689.47% | 393.00% |
| Foreign Exchange rate Adjustments | 633.33% | 142.86% | -205.77% | 237.50% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.47% | 36.67% | -34.70% | -110.61% | 211.77% |