The Boeing Company BA
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.73% | 122.79% | 119.70% | 118.91% | -23.51% |
| Total Depreciation and Amortization | 18.85% | 16.87% | 10.75% | 6.37% | 6.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.73% | -131.04% | -132.20% | -131.80% | 57.98% |
| Change in Net Operating Assets | 128.69% | 126.66% | 104.08% | 88.57% | 3.08% |
| Cash from Operations | 207.97% | 158.85% | 124.21% | 108.82% | 29.21% |
| Capital Expenditure | -51.71% | -63.09% | -51.60% | -31.93% | -30.85% |
| Sale of Property, Plant, and Equipment | -41.32% | -55.49% | -29.70% | -32.37% | 209.26% |
| Cash Acquisitions | -- | -- | -2,396.00% | -2,396.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.19% | 118.52% | 115.15% | 39.41% | -391.10% |
| Cash from Investing | 155.34% | 150.80% | 150.29% | 104.17% | -635.93% |
| Total Debt Issued | -59.22% | -40.00% | -98.43% | -98.38% | -98.23% |
| Total Debt Repaid | -147.59% | -132.49% | -127.04% | 58.25% | 5.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.79% | -41.18% | -59.38% | 59.04% | 91.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.80% | -118.35% | -379.17% | -- | -- |
| Other Financing Activities | 344.00% | 400.00% | 203.51% | 209.43% | -183.33% |
| Cash from Financing | -160.39% | -160.97% | -135.64% | -114.93% | 292.44% |
| Foreign Exchange rate Adjustments | 137.50% | -33.33% | 514.29% | 185.11% | -126.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.77% | 105.45% | -99.85% | -294.68% | -198.41% |