The Boeing Company
BA
$177.95
$1.690.96%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 89.21% | -16,704.35% | -277.14% | -865.77% | 17.15% |
Total Depreciation and Amortization | 5.43% | 5.82% | -4.93% | -3.29% | -3.28% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -10.22% | 243.39% | 737.17% | -13.98% | -7.92% |
Change in Net Operating Assets | 35.48% | -175.95% | -19.22% | -258.11% | -259.71% |
Cash from Operations | 51.93% | -202.04% | -6,213.64% | -236.45% | -957.23% |
Capital Expenditure | -18.87% | -50.35% | -84.04% | -36.49% | -21.15% |
Sale of Property, Plant, and Equipment | -72.73% | 1,487.50% | 166.67% | 137.50% | 120.00% |
Cash Acquisitions | -- | 100.00% | 100.00% | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -139.77% | -469.28% | 2,296.55% | 38.94% | 293.38% |
Cash from Investing | -182.79% | -550.29% | 268.49% | 30.35% | 213.77% |
Total Debt Issued | 7.41% | 105.00% | 82.35% | 47,814.29% | 58.82% |
Total Debt Repaid | 93.36% | -10,897.14% | -491.38% | 98.86% | -161.45% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 78.46% | 97.19% | -50.00% | 66.67% | -54.76% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -22.22% | -553.33% | 200.00% | -425.00% | -- |
Cash from Financing | 92.42% | 5,709.83% | -689.47% | 393.00% | -165.60% |
Foreign Exchange rate Adjustments | 142.86% | -205.77% | 237.50% | 137.50% | -380.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 36.67% | -34.70% | -110.61% | 211.77% | -51.61% |