Symbols / BA Stock $220.49 -3.80% The Boeing Company

Industrials • Aerospace & Defense • United States • NYQ
BA (Stock) Chart
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Index EQUITY
Sector Industrials
Industry Aerospace & Defense
CEO Mr. Robert K. Ortberg
Exch · Country NYQ · United States
Market Cap 173.81B
Enterprise Value 203.25B
Income 1.92B
Sales 92.18B
FCF (ttm) —
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 86.81
Forward P/E 52.12
PEG 24.83
P/S 1.89
P/B 29.05
P/C —
EV/EBITDA -62.37
EV/Sales 2.21
Quick Ratio 0.32
Current Ratio 1.18
Debt/Eq 828.70
LT Debt/Eq —
EPS (ttm) —
EPS next Y 4.23
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 —
Shs Float 756.42M
Insider Own 0.05%
Instit Own 75.37%
Short Float 0.24%
Short Ratio 0.29
Short Interest 1.86M
52W High 254.35
vs 52W High -13.31%
52W Low 176.77
vs 52W Low 24.73%
Beta 1.21
Impl. Vol. 35.10%
Rel Volume 1.38
Avg Volume 6.80M
Volume 9.41M
Target (mean) $269.52
Tgt Median $270.00
Tgt Low $230.00
Tgt High $300.00
# Analysts 25
Recom Buy
Prev Close $229.21
Price $220.49
Change -3.80%
About

No company description available for this symbol.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
$269.52
Proxy: analyst mean price target (no FCF/EPS data available).
Ratings
Current target
—
Low
—
High
—
Mean
—
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 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
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 RAYMOND DAVID CHRISTOPHER Officer — 7,515 $0.00 $0
2026-02-17 AMULURU UMA M Officer — 9,826 $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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