The Boeing Company
BA
$224.12
-$5.62-2.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.22B | -5.34B | -611.00M | -37.00M | -3.87B |
| Total Depreciation and Amortization | 536.00M | 491.00M | 460.00M | 466.00M | 509.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.97B | 5.67B | 512.00M | 668.00M | 1.74B |
| Change in Net Operating Assets | 1.54B | 304.00M | -134.00M | -2.71B | -1.84B |
| Cash from Operations | 1.33B | 1.12B | 227.00M | -1.62B | -3.45B |
| Capital Expenditure | -956.00M | -885.00M | -427.00M | -674.00M | -648.00M |
| Sale of Property, Plant, and Equipment | 77.00M | 1.00M | 36.00M | 3.00M | 127.00M |
| Cash Acquisitions | -1.25B | -- | -- | -- | 0.00 |
| Divestitures | 10.55B | -- | -- | -- | -- |
| Other Investing Activities | -2.02B | -1.07B | -1.84B | -1.05B | -12.11B |
| Cash from Investing | 6.40B | -1.96B | -2.23B | -1.72B | -12.63B |
| Total Debt Issued | 27.00M | 40.00M | 69.00M | 29.00M | 41.00M |
| Total Debt Repaid | -2.90B | -44.00M | -382.00M | -295.00M | -3.85B |
| Issuance of Common Stock | -- | -- | -- | -- | 18.20B |
| Repurchase of Common Stock | -6.00M | -10.00M | -4.00M | -14.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 5.66B |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.00M | -86.00M | -86.00M | -72.00M | -- |
| Other Financing Activities | 15.00M | 13.00M | 16.00M | 14.00M | -68.00M |
| Cash from Financing | -2.95B | -87.00M | -387.00M | -338.00M | 19.97B |
| Foreign Exchange rate Adjustments | 1.00M | 5.00M | 22.00M | 12.00M | -55.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.78B | -914.00M | -2.37B | -3.66B | 3.84B |