The Boeing Company
BA
$217.42
$6.843.25%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.70% | 118.91% | -23.51% | -210.46% | -435.15% |
| Total Depreciation and Amortization | 10.75% | 6.37% | 6.53% | 2.62% | 0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -132.20% | -131.80% | 57.98% | 218.83% | 204.11% |
| Change in Net Operating Assets | 104.08% | 88.57% | 3.08% | 6.63% | -790.98% |
| Cash from Operations | 124.21% | 108.82% | 29.21% | -59.30% | -454.39% |
| Capital Expenditure | -51.60% | -31.93% | -30.85% | -36.10% | -43.73% |
| Sale of Property, Plant, and Equipment | -29.70% | -32.37% | 209.26% | 313.64% | 400.00% |
| Cash Acquisitions | -2,396.00% | -2,396.00% | 100.00% | 100.00% | 28.57% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.15% | 39.41% | -391.10% | -427.72% | -533.62% |
| Cash from Investing | 150.29% | 104.17% | -635.93% | -769.18% | -1,179.73% |
| Total Debt Issued | -98.43% | -98.38% | -98.23% | -98.32% | 11,856.47% |
| Total Debt Repaid | -127.04% | 58.25% | 5.95% | -6.45% | 43.13% |
| Issuance of Common Stock | -- | -- | -- | 1,819,900.00% | 1,819,900.00% |
| Repurchase of Common Stock | -59.38% | 59.04% | 91.14% | 92.04% | 92.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -379.17% | -- | -- | -- | -- |
| Other Financing Activities | 203.51% | 209.43% | -183.33% | -211.11% | -262.86% |
| Cash from Financing | -135.64% | -114.93% | 292.44% | 268.31% | 454.73% |
| Foreign Exchange rate Adjustments | 514.29% | 185.11% | -126.67% | 300.00% | 12.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.85% | -294.68% | -198.41% | -185.69% | 182.75% |