Symbols / BA Stock $229.03 +2.20% The Boeing Company

Industrials • Aerospace & Defense • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. Robert K. Ortberg
Exch · Country NYQ · United States
Market Cap 180.54B
Enterprise Value 209.99B
Income 1.92B
Sales 92.18B
FCF (ttm) 2.55B
Book/sh 7.59
Cash/sh 25.60
Employees 182,000
Insider 10d —
IPO —
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 90.53
Forward P/E 52.29
PEG 4.61
P/S 1.96
P/B 30.17
P/C —
EV/EBITDA -64.43
EV/Sales 2.28
Quick Ratio 0.32
Current Ratio 1.18
Debt/Eq 828.70
LT Debt/Eq —
EPS (ttm) 2.53
EPS next Y 4.38
EPS Growth —
Revenue Growth 14.00%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-28
Earnings (prior) 2026-04-22
ROA -2.07%
ROE 169.95%
ROIC —
Gross Margin 4.82%
Oper. Margin 1.71%
Profit Margin 2.46%
Shs Outstand 788.30M
Shs Float 756.42M
Insider Own 0.05%
Instit Own 73.57%
Short Float 0.20%
Short Ratio 0.24
Short Interest 1.57M
52W High 254.35
vs 52W High -9.95%
52W Low 176.77
vs 52W Low 29.56%
Beta 1.13
Impl. Vol. 26.38%
Rel Volume 0.73
Avg Volume 6.64M
Volume 4.82M
Target (mean) $268.76
Tgt Median $270.00
Tgt Low $230.00
Tgt High $300.00
# Analysts 25
Recom Buy
Prev Close $224.11
Price $229.03
Change 2.20%
About

The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sells, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through three segments: Commercial Airplanes; Defense, Space & Security; and Global Services. The Commercial Airplanes segment develops, produces, and markets commercial jet aircraft for passenger and cargo requirements. The Defense, Space & Security segment engages in the research, development, production, and modification of manned and unmanned military aircraft and weapons systems; strategic defense and intelligence systems, which include strategic missile and defense systems, command, control, communications, computers, intelligence, surveillance and reconnaissance, cyber and information solutions, and intelligence systems; and satellite systems, such as government and commercial satellites, and space exploration. The Global Services segment offers products and services, including supply chain and logistics management, engineering, maintenance and modifications, upgrades and conversions, spare parts, pilot and maintenance training systems and services, technical and maintenance documents, and data analytics and digital services to commercial and defense customers. The Boeing Company was incorporated in 1916 and is based in Arlington, Virginia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$268.76
Mean price target
2. Current target
$229.03
Latest analyst target
3. DCF / Fair value
$58.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$229.03
Low
$230.00
High
$300.00
Mean
$268.76

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-29 main Tigress Financial Buy → Buy $295
2026-04-23 main Morgan Stanley Equal-Weight → Equal-Weight $250
2026-04-02 main Citigroup Buy → Buy $256
2026-04-01 init Wells Fargo — → Overweight $250
2026-03-19 main Tigress Financial Buy → Buy $290
2026-02-06 main Freedom Broker Buy → Buy $290
2026-02-02 main Jefferies Buy → Buy $295
2026-01-28 main JP Morgan Overweight → Overweight $270
2026-01-28 main RBC Capital Outperform → Outperform $275
2026-01-28 main Citigroup Buy → Buy $290
2026-01-28 main UBS Buy → Buy $285
2026-01-16 main Freedom Broker Buy → Buy $270
2026-01-15 main Bernstein Outperform → Outperform $298
2026-01-13 main Citigroup Buy → Buy $270
2025-12-19 main JP Morgan Overweight → Overweight $245
2025-12-12 init Citigroup — → Buy $265
2025-11-12 main Susquehanna Positive → Positive $255
2025-11-03 up Freedom Broker Hold → Buy $223
2025-10-30 main JP Morgan Overweight → Overweight $240
2025-10-30 main UBS Buy → Buy $275
News
RSS: Latest BA news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-03 BUCKLEY MORTIMER J. Director — 2,230 $224.20 $499,966
2026-02-24 AMULURU UMA M Officer — 1,503 $233.78 $351,484
2026-02-17 DEASY DANA S Officer — 8,381 $0.00 $0
2026-02-17 ORTBERG ROBERT KELLY Chief Executive Officer — 58,097 $0.00 $0
2026-02-17 GERRY BRETT C. Officer — 13,006 $0.00 $0
2026-02-17 MALAVE JESUS JR. Chief Financial Officer — 18,788 $0.00 $0
2026-02-17 POPE STEPHANIE F Officer — 28,904 $0.00 $0
2026-02-17 NELSON BRENDAN J. Officer — 5,058 $0.00 $0
2026-02-17 MCKENZIE HOWARD E Officer — 9,248 $0.00 $0
2026-02-17 CLEARY MICHAEL J Officer — 3,721 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
89,463.00
+34.50%
66,517.00
-14.50%
77,794.00
+16.79%
66,608.00
Operating Revenue
89,463.00
+34.50%
66,517.00
-14.50%
77,794.00
+16.79%
66,608.00
Cost Of Revenue
85,174.00
+24.33%
68,508.00
-2.23%
70,070.00
+11.08%
63,078.00
Reconciled Cost Of Revenue
85,174.00
+24.33%
68,508.00
-2.23%
70,070.00
+11.08%
63,078.00
Gross Profit
4,289.00
+315.42%
-1,991.00
-125.78%
7,724.00
+118.81%
3,530.00
Operating Expense
9,705.00
+9.87%
8,833.00
+3.37%
8,545.00
+21.40%
7,039.00
Research And Development
3,615.00
-5.17%
3,812.00
+12.88%
3,377.00
+18.41%
2,852.00
Selling General And Administration
6,090.00
+21.29%
5,021.00
-2.84%
5,168.00
+23.43%
4,187.00
General And Administrative Expense
6,090.00
+21.29%
5,021.00
-2.84%
5,168.00
+23.43%
4,187.00
Other Gand A
6,090.00
+21.29%
5,021.00
-2.84%
5,168.00
+23.43%
4,187.00
Total Expenses
94,879.00
+22.68%
77,341.00
-1.62%
78,615.00
+12.12%
70,117.00
Operating Income
-5,416.00
+49.96%
-10,824.00
-1218.39%
-821.00
+76.60%
-3,509.00
Total Operating Income As Reported
4,281.00
+139.98%
-10,707.00
-1285.12%
-773.00
+78.03%
-3,519.00
EBITDA
7,359.00
+196.21%
-7,649.00
-430.41%
2,315.00
+580.29%
-482.00
Normalized EBITDA
-2,338.00
+69.89%
-7,766.00
-442.57%
2,267.00
+580.30%
-472.00
Reconciled Depreciation
1,953.00
+6.37%
1,836.00
-1.34%
1,861.00
-5.96%
1,979.00
EBIT
5,406.00
+157.00%
-9,485.00
-2189.21%
454.00
+118.45%
-2,461.00
Total Unusual Items
9,697.00
+8188.03%
117.00
+143.75%
48.00
+580.00%
-10.00
Total Unusual Items Excluding Goodwill
9,697.00
+8188.03%
117.00
+143.75%
48.00
+580.00%
-10.00
Special Income Charges
9,672.00
+20926.09%
46.00
+2200.00%
2.00
-66.67%
6.00
Net Income
2,235.00
+118.91%
-11,817.00
-431.82%
-2,222.00
+54.97%
-4,935.00
Pretax Income
2,635.00
+121.58%
-12,210.00
-508.98%
-2,005.00
+60.08%
-5,022.00
Net Non Operating Interest Income Expense
-2,771.00
-1.69%
-2,725.00
-10.82%
-2,459.00
+3.98%
-2,561.00
Interest Expense Non Operating
2,771.00
+1.69%
2,725.00
+10.82%
2,459.00
-3.98%
2,561.00
Net Interest Income
-2,771.00
-1.69%
-2,725.00
-10.82%
-2,459.00
+3.98%
-2,561.00
Interest Expense
2,771.00
+1.69%
2,725.00
+10.82%
2,459.00
-3.98%
2,561.00
Other Income Expense
10,822.00
+708.22%
1,339.00
+5.02%
1,275.00
+21.66%
1,048.00
Other Non Operating Income Expenses
1,125.00
-7.94%
1,222.00
-0.41%
1,227.00
+15.97%
1,058.00
Gain On Sale Of Security
25.00
-64.79%
71.00
+54.35%
46.00
+387.50%
-16.00
Tax Provision
397.00
+204.20%
-381.00
-260.76%
237.00
+664.52%
31.00
Tax Rate For Calcs
0.00
+382.84%
0.00
-85.14%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
1,460.99
+39917.70%
3.65
-63.78%
10.08
+580.00%
-2.10
Net Income Including Noncontrolling Interests
2,238.00
+118.92%
-11,829.00
-427.61%
-2,242.00
+55.63%
-5,053.00
Net Income From Continuing Operation Net Minority Interest
2,235.00
+118.91%
-11,817.00
-431.82%
-2,222.00
+54.97%
-4,935.00
Net Income From Continuing And Discontinued Operation
2,235.00
+118.91%
-11,817.00
-431.82%
-2,222.00
+54.97%
-4,935.00
Net Income Continuous Operations
2,238.00
+118.92%
-11,829.00
-427.61%
-2,242.00
+55.63%
-5,053.00
Minority Interests
-3.00
-125.00%
12.00
-40.00%
20.00
-83.05%
118.00
Normalized Income
-6,001.01
+49.70%
-11,930.35
-427.91%
-2,259.92
+54.13%
-4,927.10
Net Income Common Stockholders
1,889.00
+115.91%
-11,875.00
-434.43%
-2,222.00
+54.97%
-4,935.00
Otherunder Preferred Stock Dividend
1.00
—
—
—
Diluted EPS
2.48
+113.51%
-18.36
-400.27%
-3.67
+55.78%
-8.30
Basic EPS
2.49
+113.56%
-18.36
-400.27%
-3.67
+55.78%
-8.30
Basic Average Shares
759.04
+17.93%
643.63
+6.31%
605.45
+1.83%
594.58
Diluted Average Shares
762.30
+17.78%
647.20
+6.78%
606.10
+1.83%
595.20
Diluted NI Availto Com Stockholders
1,889.00
+115.91%
-11,875.00
-434.43%
-2,222.00
+54.97%
-4,935.00
Gain On Sale Of PPE
9,672.00
+20926.09%
46.00
+2200.00%
2.00
-66.67%
6.00
Preferred Stock Dividends
345.00
+494.83%
58.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
168,235.00
+7.59%
156,363.00
+14.12%
137,012.00
-0.06%
137,100.00
Current Assets
128,459.00
+0.36%
127,998.00
+17.13%
109,275.00
-0.23%
109,523.00
Cash Cash Equivalents And Short Term Investments
29,400.00
+11.86%
26,282.00
+64.62%
15,965.00
-7.29%
17,220.00
Cash And Cash Equivalents
10,921.00
-20.87%
13,801.00
+8.75%
12,691.00
-13.16%
14,614.00
Other Short Term Investments
18,479.00
+48.06%
12,481.00
+281.22%
3,274.00
+25.63%
2,606.00
Receivables
12,079.00
+7.84%
11,201.00
+1.23%
11,065.00
-2.12%
11,305.00
Accounts Receivable
2,773.00
+2.06%
2,717.00
+0.15%
2,713.00
+3.23%
2,628.00
Receivables Adjustments Allowances
-76.00
+17.39%
-92.00
-3.37%
-89.00
+23.28%
-116.00
Other Receivables
9,382.00
+9.40%
8,576.00
+1.60%
8,441.00
-4.00%
8,793.00
Inventory
84,679.00
-3.28%
87,550.00
+9.79%
79,741.00
+2.03%
78,151.00
Raw Materials
13,894.00
+12.43%
12,358.00
+11.76%
11,058.00
+5.83%
10,449.00
Work In Process
—
—
—
9,073.00
Finished Goods
70,785.00
-5.86%
75,192.00
+9.48%
68,683.00
+1.45%
67,702.00
Other Current Assets
2,301.00
-22.39%
2,965.00
+18.41%
2,504.00
-12.05%
2,847.00
Total Non Current Assets
39,776.00
+40.23%
28,365.00
+2.26%
27,737.00
+0.58%
27,577.00
Net PPE
15,602.00
+33.05%
11,726.00
+1.78%
11,521.00
-3.99%
12,000.00
Gross PPE
39,215.00
+13.17%
34,651.00
+2.62%
33,766.00
+0.97%
33,442.00
Accumulated Depreciation
-23,613.00
-3.00%
-22,925.00
-3.06%
-22,245.00
-3.74%
-21,442.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
443.00
+25.50%
353.00
-6.37%
377.00
+0.27%
376.00
Buildings And Improvements
16,565.00
+10.54%
14,985.00
+1.28%
14,795.00
+2.71%
14,404.00
Machinery Furniture Equipment
18,335.00
+10.05%
16,660.00
+3.77%
16,055.00
+1.33%
15,844.00
Construction In Progress
3,631.00
+55.24%
2,339.00
+39.31%
1,679.00
+22.73%
1,368.00
Other Properties
241.00
-23.25%
314.00
-63.49%
860.00
-40.69%
1,450.00
Goodwill And Other Intangible Assets
18,842.00
+87.65%
10,041.00
-1.43%
10,187.00
-1.75%
10,368.00
Goodwill
17,275.00
+113.69%
8,084.00
-0.11%
8,093.00
+0.45%
8,057.00
Other Intangible Assets
1,567.00
-19.93%
1,957.00
-6.54%
2,094.00
-9.39%
2,311.00
Investments And Advances
1,048.00
+4.90%
999.00
-3.48%
1,035.00
+5.29%
983.00
Non Current Accounts Receivable
—
—
—
1,450.00
Non Current Deferred Assets
107.00
-42.16%
185.00
+213.56%
59.00
-6.35%
63.00
Non Current Deferred Taxes Assets
107.00
-42.16%
185.00
+213.56%
59.00
-6.35%
63.00
Other Non Current Assets
4,177.00
-22.85%
5,414.00
+9.71%
4,935.00
+18.54%
4,163.00
Total Liabilities Net Minority Interest
162,778.00
+1.56%
160,277.00
+3.91%
154,240.00
+0.84%
152,948.00
Current Liabilities
108,115.00
+11.37%
97,078.00
+1.31%
95,827.00
+6.41%
90,052.00
Payables And Accrued Expenses
22,501.00
+19.60%
18,814.00
-4.29%
19,658.00
+7.27%
18,325.00
Payables
13,109.00
+15.36%
11,364.00
-5.02%
11,964.00
+17.29%
10,200.00
Accounts Payable
13,109.00
+15.36%
11,364.00
-5.02%
11,964.00
+17.29%
10,200.00
Current Accrued Expenses
9,392.00
+26.07%
7,450.00
-3.17%
7,694.00
-5.30%
8,125.00
Employee Benefits
6,378.00
-21.96%
8,173.00
-6.58%
8,749.00
+1.21%
8,644.00
Pensionand Other Post Retirement Benefit Plans Current
7,906.00
+20.48%
6,562.00
-8.79%
7,194.00
+5.10%
6,845.00
Total Tax Payable
—
—
—
—
Income Tax Payable
—
—
—
—
Current Debt And Capital Lease Obligation
8,796.00
+449.06%
1,602.00
-70.87%
5,500.00
+0.62%
5,466.00
Current Debt
8,350.00
+600.50%
1,192.00
-76.75%
5,127.00
+0.04%
5,125.00
Other Current Borrowings
8,350.00
+600.50%
1,192.00
-76.75%
5,127.00
+0.04%
5,125.00
Current Capital Lease Obligation
446.00
+8.78%
410.00
+9.92%
373.00
+9.38%
341.00
Current Deferred Liabilities
59,404.00
-1.54%
60,333.00
+7.11%
56,328.00
+6.12%
53,081.00
Current Deferred Revenue
59,404.00
-1.54%
60,333.00
+7.11%
56,328.00
+6.12%
53,081.00
Other Current Liabilities
6,711.00
-12.09%
7,634.00
+62.46%
4,699.00
+15.74%
4,060.00
Total Non Current Liabilities Net Minority Interest
54,663.00
-13.51%
63,199.00
+8.19%
58,413.00
-7.13%
62,896.00
Long Term Debt And Capital Lease Obligation
45,637.00
-13.21%
52,586.00
+11.64%
47,103.00
-9.09%
51,811.00
Long Term Debt
45,498.00
-13.23%
52,433.00
+11.73%
46,927.00
-9.18%
51,670.00
Long Term Capital Lease Obligation
139.00
-9.15%
153.00
-13.07%
176.00
+24.82%
141.00
Non Current Pension And Other Postretirement Benefit Plans
6,378.00
-21.96%
8,173.00
-6.58%
8,749.00
+1.21%
8,644.00
Non Current Deferred Liabilities
216.00
+77.05%
122.00
-46.72%
229.00
-0.43%
230.00
Non Current Deferred Taxes Liabilities
216.00
+77.05%
122.00
-46.72%
229.00
-0.43%
230.00
Other Non Current Liabilities
2,432.00
+4.92%
2,318.00
-0.60%
2,332.00
+5.47%
2,211.00
Stockholders Equity
5,454.00
+239.56%
-3,908.00
+77.32%
-17,233.00
-8.50%
-15,883.00
Common Stock Equity
5,448.00
+239.19%
-3,914.00
+77.29%
-17,233.00
-8.50%
-15,883.00
Capital Stock
5,067.00
+0.00%
5,067.00
+0.12%
5,061.00
+0.00%
5,061.00
Common Stock
5,061.00
+0.00%
5,061.00
+0.00%
5,061.00
+0.00%
5,061.00
Preferred Stock
6.00
+0.00%
6.00
—
—
Share Issued
1,012.26
+0.00%
1,012.26
+0.00%
1,012.26
+0.00%
1,012.26
Ordinary Shares Number
784.70
+4.74%
749.22
+22.92%
609.52
+2.00%
597.59
Treasury Shares Number
227.56
-13.49%
263.04
-34.69%
402.75
-2.88%
414.67
Additional Paid In Capital
21,441.00
+13.06%
18,964.00
+83.96%
10,309.00
+3.64%
9,947.00
Retained Earnings
17,252.00
+12.30%
15,362.00
-43.63%
27,251.00
-7.54%
29,473.00
Gains Losses Not Affecting Retained Earnings
-10,277.00
+5.85%
-10,915.00
-5.92%
-10,305.00
-7.91%
-9,550.00
Treasury Stock
28,029.00
-13.45%
32,386.00
-34.64%
49,549.00
-2.49%
50,814.00
Minority Interest
3.00
+150.00%
-6.00
-220.00%
5.00
-85.71%
35.00
Other Equity Adjustments
-10,277.00
+5.85%
-10,915.00
-5.92%
-10,305.00
-7.91%
-9,550.00
Total Equity Gross Minority Interest
5,457.00
+239.42%
-3,914.00
+77.28%
-17,228.00
-8.71%
-15,848.00
Total Capitalization
50,952.00
+5.00%
48,525.00
+63.42%
29,694.00
-17.03%
35,787.00
Working Capital
20,344.00
-34.20%
30,920.00
+129.92%
13,448.00
-30.93%
19,471.00
Invested Capital
59,296.00
+19.28%
49,711.00
+42.76%
34,821.00
-14.89%
40,912.00
Total Debt
54,433.00
+0.45%
54,188.00
+3.01%
52,603.00
-8.16%
57,277.00
Net Debt
42,927.00
+7.79%
39,824.00
+1.17%
39,363.00
-6.68%
42,181.00
Capital Lease Obligations
585.00
+3.91%
563.00
+2.55%
549.00
+13.90%
482.00
Net Tangible Assets
-13,388.00
+4.02%
-13,949.00
+49.13%
-27,420.00
-4.45%
-26,251.00
Tangible Book Value
-13,394.00
+4.02%
-13,955.00
+49.11%
-27,420.00
-4.45%
-26,251.00
Current Provisions
2,797.00
+31.13%
2,133.00
-12.87%
2,448.00
+7.60%
2,275.00
Foreign Currency Translation Adjustments
—
—
-134.00
+19.76%
-167.00
Interest Payable
877.00
+10.18%
796.00
+22.09%
652.00
+8.85%
599.00
Minimum Pension Liabilities
—
—
-10,185.00
-8.83%
-9,359.00
Preferred Stock Equity
6.00
+0.00%
6.00
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
1,065.00
+108.82%
-12,080.00
-302.68%
5,960.00
+69.70%
3,512.00
Cash Flow From Continuing Operating Activities
1,065.00
+108.82%
-12,080.00
-302.68%
5,960.00
+69.70%
3,512.00
Net Income From Continuing Operations
2,238.00
+118.92%
-11,829.00
-427.61%
-2,242.00
+55.63%
-5,053.00
Depreciation Amortization Depletion
1,953.00
+6.37%
1,836.00
-1.34%
1,861.00
-5.96%
1,979.00
Depreciation And Amortization
1,953.00
+6.37%
1,836.00
-1.34%
1,861.00
-5.96%
1,979.00
Other Non Cash Items
1,794.00
-15.74%
2,129.00
+40.25%
1,518.00
-6.06%
1,616.00
Stock Based Compensation
426.00
+4.67%
407.00
-41.01%
690.00
-4.83%
725.00
Asset Impairment Charge
45.00
-59.82%
112.00
+143.48%
46.00
-58.93%
112.00
Operating Gains Losses
-4,389.00
-208.83%
4,033.00
+201750.00%
-2.00
+66.67%
-6.00
Gain Loss On Investment Securities
5,283.00
+29.52%
4,079.00
—
—
Change In Working Capital
-1,002.00
+88.57%
-8,768.00
-314.43%
4,089.00
-1.21%
4,139.00
Change In Receivables
-498.00
-220.00%
415.00
-45.68%
764.00
+163.45%
290.00
Changes In Account Receivables
-95.00
-156.76%
-37.00
+71.09%
-128.00
-190.14%
142.00
Change In Inventory
-1,501.00
+87.85%
-12,353.00
-634.86%
-1,681.00
-500.24%
420.00
Change In Prepaid Assets
—
—
—
—
Change In Payables And Accrued Expense
2,065.00
+168.18%
770.00
-68.58%
2,451.00
-35.40%
3,794.00
Change In Accrued Expense
1,341.00
-14.20%
1,563.00
+100.64%
779.00
-73.65%
2,956.00
Change In Payable
724.00
+191.30%
-793.00
-147.43%
1,672.00
+99.52%
838.00
Change In Account Payable
724.00
+191.30%
-793.00
-147.43%
1,672.00
+99.52%
838.00
Change In Other Working Capital
-877.00
-131.95%
2,745.00
+10.73%
2,479.00
+545.57%
384.00
Change In Other Current Assets
155.00
+1068.75%
-16.00
-104.11%
389.00
+165.82%
-591.00
Change In Other Current Liabilities
-346.00
-5.17%
-329.00
-5.11%
-313.00
-98.10%
-158.00
Investing Cash Flow
499.00
+104.17%
-11,973.00
-391.30%
-2,437.00
-155.77%
4,370.00
Cash Flow From Continuing Investing Activities
499.00
+104.17%
-11,973.00
-391.30%
-2,437.00
-155.77%
4,370.00
Net PPE Purchase And Sale
-2,860.00
-31.13%
-2,181.00
-45.40%
-1,500.00
-26.37%
-1,187.00
Purchase Of PPE
-2,942.00
-31.93%
-2,230.00
-46.04%
-1,527.00
-24.96%
-1,222.00
Sale Of PPE
82.00
+67.35%
49.00
+81.48%
27.00
-22.86%
35.00
Capital Expenditure
-2,951.00
-27.31%
-2,318.00
-51.80%
-1,527.00
-24.96%
-1,222.00
Net Investment Purchase And Sale
-5,310.00
+41.73%
-9,113.00
-1185.33%
-709.00
-112.73%
5,568.00
Purchase Of Investment
-51,938.00
-274.84%
-13,856.00
+15.76%
-16,448.00
-225.64%
-5,051.00
Sale Of Investment
46,628.00
+883.09%
4,743.00
-69.86%
15,739.00
+48.22%
10,619.00
Net Business Purchase And Sale
9,337.00
+12517.57%
74.00
+205.71%
-70.00
—
Purchase Of Business
-1,248.00
-2396.00%
-50.00
+28.57%
-70.00
—
Net Intangibles Purchase And Sale
-9.00
+89.77%
-88.00
—
—
Purchase Of Intangibles
-9.00
+89.77%
-88.00
—
—
Net Other Investing Changes
-659.00
+0.90%
-665.00
-320.89%
-158.00
-1336.36%
-11.00
Financing Cash Flow
-3,763.00
-114.93%
25,209.00
+559.43%
-5,487.00
-333.41%
-1,266.00
Cash Flow From Continuing Financing Activities
-3,763.00
-114.93%
25,209.00
+559.43%
-5,487.00
-333.41%
-1,266.00
Net Issuance Payments Of Debt
-3,456.00
-332.26%
1,488.00
+128.94%
-5,141.00
-302.90%
-1,276.00
Issuance Of Debt
165.00
-98.38%
10,161.00
+13448.00%
75.00
+120.59%
34.00
Repayment Of Debt
-3,621.00
+58.25%
-8,673.00
-66.28%
-5,216.00
-298.17%
-1,310.00
Long Term Debt Issuance
165.00
-98.38%
10,161.00
+13448.00%
75.00
+120.59%
34.00
Long Term Debt Payments
-3,621.00
+58.25%
-8,673.00
-66.28%
-5,216.00
-298.17%
-1,310.00
Net Long Term Debt Issuance
-3,456.00
-332.26%
1,488.00
+128.94%
-5,141.00
-302.90%
-1,276.00
Net Common Stock Issuance
—
18,200.00
—
—
Cash Dividends Paid
-331.00
—
—
—
Proceeds From Stock Option Exercised
—
—
45.00
-10.00%
50.00
Net Other Financing Charges
24.00
+117.65%
-136.00
+65.22%
-391.00
-877.50%
-40.00
Changes In Cash
-2,199.00
-290.22%
1,156.00
+158.86%
-1,964.00
-129.69%
6,616.00
Effect Of Exchange Rate Changes
40.00
+185.11%
-47.00
-256.67%
30.00
+141.10%
-73.00
Beginning Cash Position
13,822.00
+8.72%
12,713.00
-13.20%
14,647.00
+80.74%
8,104.00
End Cash Position
10,921.00
-20.87%
13,801.00
+8.75%
12,691.00
-13.16%
14,614.00
Free Cash Flow
-1,886.00
+86.90%
-14,398.00
-424.79%
4,433.00
+93.58%
2,290.00
Common Stock Issuance
—
18,200.00
—
—
Issuance Of Capital Stock
—
23,857.00
—
—
Net Preferred Stock Issuance
—
5,657.00
—
—
Other Cash Adjustment Outside Changein Cash
-742.00
-3433.33%
-21.00
+4.55%
-22.00
+33.33%
-33.00
Preferred Stock Dividend Paid
-331.00
—
—
—
Preferred Stock Issuance
—
5,657.00
—
—
Sale Of Business
10,585.00
+8436.29%
124.00
—
—
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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