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 | 118.91% | -23.51% | -210.46% | -435.15% | -431.82% |
| Total Depreciation and Amortization | 6.37% | 6.53% | 2.62% | 0.76% | -1.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.80% | 57.98% | 218.83% | 204.11% | 198.79% |
| Change in Net Operating Assets | 88.57% | 3.08% | 6.63% | -790.98% | -314.43% |
| Cash from Operations | 108.82% | 29.21% | -59.30% | -454.39% | -302.68% |
| Capital Expenditure | -31.93% | -30.85% | -36.10% | -43.73% | -46.04% |
| Sale of Property, Plant, and Equipment | -32.37% | 209.26% | 313.64% | 400.00% | 540.74% |
| Cash Acquisitions | -2,396.00% | 100.00% | 100.00% | 28.57% | 28.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.41% | -391.10% | -427.72% | -533.62% | -1,037.95% |
| Cash from Investing | 104.17% | -635.93% | -769.18% | -1,179.73% | -391.30% |
| Total Debt Issued | -98.38% | -98.23% | -98.32% | 11,856.47% | 13,448.00% |
| Total Debt Repaid | 58.25% | 5.95% | -6.45% | 43.13% | -66.28% |
| Issuance of Common Stock | -- | -- | 1,819,900.00% | 1,819,900.00% | 40,344.44% |
| Repurchase of Common Stock | 59.04% | 91.14% | 92.04% | 92.58% | 79.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 209.43% | -183.33% | -211.11% | -262.86% | -411.76% |
| Cash from Financing | -114.93% | 292.44% | 268.31% | 454.73% | 559.43% |
| Foreign Exchange rate Adjustments | 185.11% | -126.67% | 300.00% | 12.50% | -256.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -294.68% | -198.41% | -185.69% | 182.75% | 157.34% |