The Boeing Company
BA
$158.43
-$4.73-2.90%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16,704.35% | -277.14% | -865.77% | 17.15% | 96.37% |
| Total Depreciation and Amortization | 5.82% | -4.93% | -3.29% | -3.28% | -4.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.39% | 737.17% | -13.98% | -7.92% | 10.46% |
| Change in Net Operating Assets | -175.95% | -19.22% | -258.11% | -259.71% | -22.81% |
| Cash from Operations | -202.04% | -6,213.64% | -236.45% | -957.23% | -2.20% |
| Capital Expenditure | -50.35% | -84.04% | -36.49% | -21.15% | -32.21% |
| Sale of Property, Plant, and Equipment | 1,487.50% | 166.67% | 137.50% | 120.00% | -50.00% |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -469.28% | 2,296.55% | 38.94% | 293.38% | 278.06% |
| Cash from Investing | -550.29% | 268.49% | 30.35% | 213.77% | 230.36% |
| Total Debt Issued | 105.00% | 82.35% | 47,814.29% | 58.82% | 33.33% |
| Total Debt Repaid | -10,897.14% | -491.38% | 98.86% | -161.45% | 87.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 97.19% | -50.00% | 66.67% | -54.76% | -8,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -553.33% | 200.00% | -425.00% | -- | -- |
| Cash from Financing | 5,709.83% | -689.47% | 393.00% | -165.60% | -42.40% |
| Foreign Exchange rate Adjustments | -205.77% | 237.50% | 137.50% | -380.00% | -14.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.70% | -110.61% | 211.77% | -51.61% | 426.50% |
