The Boeing Company
BA
$215.79
-$1.64-0.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.00M | 8.22B | -5.34B | -611.00M | -37.00M |
| Total Depreciation and Amortization | 573.00M | 536.00M | 491.00M | 460.00M | 466.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 666.00M | -8.97B | 5.67B | 512.00M | 668.00M |
| Change in Net Operating Assets | -1.41B | 1.54B | 304.00M | -134.00M | -2.71B |
| Cash from Operations | -179.00M | 1.33B | 1.12B | 227.00M | -1.62B |
| Capital Expenditure | -1.28B | -956.00M | -885.00M | -427.00M | -674.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 77.00M | 1.00M | 36.00M | 3.00M |
| Cash Acquisitions | -- | -1.25B | -- | -- | -- |
| Divestitures | -- | 10.55B | -- | -- | -- |
| Other Investing Activities | 6.98B | -2.02B | -1.07B | -1.84B | -1.05B |
| Cash from Investing | 5.71B | 6.40B | -1.96B | -2.23B | -1.72B |
| Total Debt Issued | 24.00M | 27.00M | 40.00M | 69.00M | 29.00M |
| Total Debt Repaid | -6.95B | -2.90B | -44.00M | -382.00M | -295.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -6.00M | -10.00M | -4.00M | -14.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.00M | -87.00M | -86.00M | -86.00M | -72.00M |
| Other Financing Activities | 15.00M | 15.00M | 13.00M | 16.00M | 14.00M |
| Cash from Financing | -7.03B | -2.95B | -87.00M | -387.00M | -338.00M |
| Foreign Exchange rate Adjustments | 1.00M | 1.00M | 5.00M | 22.00M | 12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.50B | 4.78B | -914.00M | -2.37B | -3.66B |