JetBlue Airways Corporation
JBLU
$4.88
$0.091.88%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -208.00M | -44.00M | -60.00M | 25.00M | -716.00M |
| Total Depreciation and Amortization | 168.00M | 96.00M | 165.00M | 164.00M | 158.00M |
| Total Amortization of Deferred Charges | -- | 72.00M | -- | -- | -- |
| Total Other Non-Cash Items | -61.00M | -15.00M | -49.00M | -6.00M | 431.00M |
| Change in Net Operating Assets | 215.00M | -126.00M | -85.00M | -197.00M | 331.00M |
| Cash from Operations | 114.00M | -17.00M | -29.00M | -14.00M | 204.00M |
| Capital Expenditure | -187.00M | -417.00M | -285.00M | -451.00M | -466.00M |
| Sale of Property, Plant, and Equipment | -- | -8.00M | 8.00M | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -22.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 544.00M | -490.00M | -1.22B | 182.00M | 89.00M |
| Cash from Investing | 357.00M | -915.00M | -1.50B | -269.00M | -399.00M |
| Total Debt Issued | -- | 368.00M | 3.34B | 419.00M | 332.00M |
| Total Debt Repaid | -81.00M | -117.00M | -465.00M | -108.00M | -58.00M |
| Issuance of Common Stock | -- | 29.00M | 0.00 | 31.00M | -- |
| Repurchase of Common Stock | -5.00M | -1.00M | 0.00 | -2.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 4.00M | -4.00M | -- |
| Cash from Financing | -86.00M | 279.00M | 2.88B | 336.00M | 271.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 385.00M | -653.00M | 1.36B | 53.00M | 76.00M |