Boeing Company (BA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,982,000 | -643,000 | -31,000 | -11,829,000 | -7,968,000 |
| Depreciation Amortization | 1,417,000 | 926,000 | 466,000 | 1,836,000 | 1,327,000 |
| Accounts receivable | -836,000 | -683,000 | -570,000 | -37,000 | -275,000 |
| Accounts payable and accrued liabilities | 539,000 | -46,000 | -95,000 | -793,000 | 122,000 |
| Other Working Capital | -2,543,000 | -2,847,000 | -2,713,000 | -8,768,000 | -6,933,000 |
| Other Operating Activity | 7,139,000 | 1,904,000 | 1,327,000 | 7,511,000 | 5,097,000 |
| Operating Cash Flow | $-266,000 | $-1,389,000 | $-1,616,000 | $-12,080,000 | $-8,630,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,981,000 | -1,097,000 | -671,000 | -2,181,000 | -1,536,000 |
| Net Acquisitions | 35,000 | 35,000 | N/A | 74,000 | -50,000 |
| Purchase Of Investment | -36,337,000 | -21,581,000 | -8,797,000 | -13,856,000 | -1,751,000 |
| Sale Of Investment | 32,674,000 | 18,847,000 | 7,750,000 | 4,743,000 | 4,546,000 |
| Purchase Sale Intangibles | 0 | 0 | N/A | -88,000 | -88,000 |
| Other Investing Activity | -292,000 | -150,000 | 1,000 | -753,000 | -556,000 |
| Investing Cash Flow | $-5,901,000 | $-3,946,000 | $-1,717,000 | $-11,973,000 | $653,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 138,000 | 98,000 | 29,000 | 10,161,000 | 10,120,000 |
| Debt Repayment | -721,000 | -677,000 | -295,000 | -8,673,000 | -4,824,000 |
| Common Stock Issued | N/A | N/A | N/A | 18,200,000 | N/A |
| Dividend Paid | -244,000 | -158,000 | -72,000 | N/A | N/A |
| Other Financing Activity | 15,000 | 12,000 | 0 | 5,521,000 | -58,000 |
| Financing Cash Flow | $-812,000 | $-725,000 | $-338,000 | $25,209,000 | $5,238,000 |
| Exchange Rate Effect | 39,000 | 34,000 | 12,000 | -47,000 | 8,000 |
| Beginning Cash Position | 13,822,000 | 13,822,000 | 13,822,000 | 12,713,000 | 12,713,000 |
| End Cash Position | 6,173,000 | 7,087,000 | 10,142,000 | 13,801,000 | 9,961,000 |
| Net Cash Flow | $-7,649,000 | $-6,735,000 | $-3,680,000 | $1,088,000 | $-2,752,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -266,000 | -1,389,000 | -1,616,000 | -12,080,000 | -8,630,000 |
| Capital Expenditure | -1,986,000 | -1,101,000 | -674,000 | -2,230,000 | -1,582,000 |
| Free Cash Flow | -2,252,000 | -2,490,000 | -2,290,000 | -14,310,000 | -10,212,000 |