JetBlue Airways Corporation
JBLU
$4.69
-$0.05-0.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -319.00M | -177.00M | -143.00M | -74.00M | -208.00M |
| Total Depreciation and Amortization | 179.00M | 110.00M | 173.00M | 171.00M | 168.00M |
| Total Amortization of Deferred Charges | -- | 66.00M | -- | -- | -- |
| Total Other Non-Cash Items | -30.00M | -43.00M | -96.00M | -44.00M | -61.00M |
| Change in Net Operating Assets | 290.00M | 93.00M | -76.00M | -168.00M | 215.00M |
| Cash from Operations | 120.00M | 49.00M | -142.00M | -115.00M | 114.00M |
| Capital Expenditure | -141.00M | -345.00M | -281.00M | -309.00M | -187.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.00M | 42.00M | 813.00M | 381.00M | 544.00M |
| Cash from Investing | -92.00M | -303.00M | 532.00M | 72.00M | 357.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.00M | -122.00M | -111.00M | -147.00M | -81.00M |
| Issuance of Common Stock | -- | 22.00M | 0.00 | 30.00M | -- |
| Repurchase of Common Stock | -5.00M | 0.00 | 0.00 | -3.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -117.00M | -100.00M | -111.00M | -120.00M | -86.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.00M | -354.00M | 279.00M | -163.00M | 385.00M |