The Boeing Company
BA
$232.07
-$0.12-0.05%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 122.79% | 119.70% | 118.91% | -23.51% | -210.46% |
| Total Depreciation and Amortization | 16.87% | 10.75% | 6.37% | 6.53% | 2.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.04% | -132.20% | -131.80% | 57.98% | 218.83% |
| Change in Net Operating Assets | 126.66% | 104.08% | 88.57% | 3.08% | 6.63% |
| Cash from Operations | 158.85% | 124.21% | 108.82% | 29.21% | -59.30% |
| Capital Expenditure | -63.09% | -51.60% | -31.93% | -30.85% | -36.10% |
| Sale of Property, Plant, and Equipment | -55.49% | -29.70% | -32.37% | 209.26% | 313.64% |
| Cash Acquisitions | -- | -2,396.00% | -2,396.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.52% | 115.15% | 39.41% | -391.10% | -427.72% |
| Cash from Investing | 150.80% | 150.29% | 104.17% | -635.93% | -769.18% |
| Total Debt Issued | -40.00% | -98.43% | -98.38% | -98.23% | -98.32% |
| Total Debt Repaid | -132.49% | -127.04% | 58.25% | 5.95% | -6.45% |
| Issuance of Common Stock | -- | -- | -- | -- | 1,819,900.00% |
| Repurchase of Common Stock | -41.18% | -59.38% | 59.04% | 91.14% | 92.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -118.35% | -379.17% | -- | -- | -- |
| Other Financing Activities | 400.00% | 203.51% | 209.43% | -183.33% | -211.11% |
| Cash from Financing | -160.97% | -135.64% | -114.93% | 292.44% | 268.31% |
| Foreign Exchange rate Adjustments | -33.33% | 514.29% | 185.11% | -126.67% | 300.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.45% | -99.85% | -294.68% | -198.41% | -185.69% |