The Boeing Company
BA
$227.05
-$3.07-1.33%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -210.46% | -435.15% | -431.82% | -181.50% | 23.05% |
| Total Depreciation and Amortization | 2.62% | 0.76% | -1.34% | -3.93% | -4.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.83% | 204.11% | 198.79% | 148.86% | -9.43% |
| Change in Net Operating Assets | 6.63% | -790.98% | -314.43% | -194.05% | -146.32% |
| Cash from Operations | -59.30% | -454.39% | -302.68% | -186.96% | -142.18% |
| Capital Expenditure | -36.10% | -43.73% | -46.04% | -41.56% | -26.20% |
| Sale of Property, Plant, and Equipment | 313.64% | 400.00% | 540.74% | 54.29% | 37.50% |
| Cash Acquisitions | 100.00% | 28.57% | 28.57% | -431.58% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -427.72% | -533.62% | -1,037.95% | 192.17% | 178.12% |
| Cash from Investing | -769.18% | -1,179.73% | -391.30% | 146.77% | 135.45% |
| Total Debt Issued | -98.32% | 11,856.47% | 13,448.00% | 14,385.71% | 17,664.91% |
| Total Debt Repaid | -6.45% | 43.13% | -66.28% | 10.89% | 15.61% |
| Issuance of Common Stock | 1,819,900.00% | 1,819,900.00% | 40,344.44% | -100.00% | -98.33% |
| Repurchase of Common Stock | 92.04% | 92.58% | 79.66% | -666.07% | -690.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.11% | -262.86% | -411.76% | 1,400.00% | 550.00% |
| Cash from Financing | 268.31% | 454.73% | 559.43% | 190.73% | 195.95% |
| Foreign Exchange rate Adjustments | 300.00% | 12.50% | -256.67% | 53.85% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.69% | 182.75% | 157.34% | 147.03% | 227.45% |