The Boeing Company
BA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,339,000 | -$612,000 | -$31,000 | -$3,877,000 |
| Dep. & Amort. | $491,000 | $460,000 | $466,000 | $509,000 |
| Deferred Tax | $0 | $0 | $0 | -$150 |
| Stock-Based Comp. | $89,000 | $119,000 | $135,000 | $97,000 |
| Change in WC | $304,000 | -$134,000 | -$2,713,000 | -$1,835,000 |
| Other Non-Cash | $5,578,000 | $394,000 | $527,000 | $1,656,150 |
| Operating Cash Flow | $1,123,000 | $227,000 | -$1,616,000 | -$3,450,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $1,101,000 | -$427,000 | -$674,000 | -$648,000 |
| Net Acquisitions | $0 | $0 | $0 | $124,000 |
| Inv. Purchases | -$14,756,000 | -$12,784,000 | -$8,797,000 | -$12,105,000 |
| Inv. Sales/Matur. | -$18,847,000 | $11,097,000 | $7,750,000 | $197,000 |
| Other Inv. Act. | $30,547,000 | -$115,000 | $4,000 | -$194,000 |
| Investing Cash Flow | -$1,955,000 | -$2,229,000 | -$1,717,000 | -$12,626,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,000 | -$313,000 | -$266,000 | -$3,808,000 |
| Stock Issued | $0 | $0 | $0 | $23,857,000 |
| Stock Repurch. | $14,000 | -$4,000 | -$14,000 | $0 |
| Dividends Paid | $0 | $0 | -$72,000 | $0 |
| Other Fin. Act. | -$11,000 | $16,000 | $14,000 | -$78,000 |
| Financing Cash Flow | -$87,000 | -$387,000 | -$338,000 | $19,971,000 |
| Forex Effect | $5,000 | $22,000 | $12,000 | -$55,000 |
| Net Chg. in Cash | -$914,000 | -$2,367,000 | -$3,659,000 | $3,840,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,796,000 | $10,163,000 | $13,822,000 | $9,961,000 |
| End Cash | $6,882,000 | $7,796,000 | $10,163,000 | $13,801,000 |
| Free Cash Flow | $1,797,000 | -$200,000 | -$2,290,000 | -$4,098,000 |