JetBlue Airways Corporation
JBLU
$5.54
-$0.26-4.48%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -177.00M | -143.00M | -74.00M | -208.00M | -44.00M |
| Total Depreciation and Amortization | 110.00M | 173.00M | 171.00M | 168.00M | 96.00M |
| Total Amortization of Deferred Charges | 66.00M | -- | -- | -- | 72.00M |
| Total Other Non-Cash Items | -43.00M | -96.00M | -44.00M | -61.00M | -15.00M |
| Change in Net Operating Assets | 93.00M | -76.00M | -168.00M | 215.00M | -126.00M |
| Cash from Operations | 49.00M | -142.00M | -115.00M | 114.00M | -17.00M |
| Capital Expenditure | -345.00M | -281.00M | -309.00M | -187.00M | -417.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.00M | 813.00M | 381.00M | 544.00M | -498.00M |
| Cash from Investing | -303.00M | 532.00M | 72.00M | 357.00M | -915.00M |
| Total Debt Issued | -- | -- | -- | -- | 368.00M |
| Total Debt Repaid | -122.00M | -111.00M | -147.00M | -81.00M | -117.00M |
| Issuance of Common Stock | 22.00M | 0.00 | 30.00M | -- | 29.00M |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.00M | -5.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00M | -111.00M | -120.00M | -86.00M | 279.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -354.00M | 279.00M | -163.00M | 385.00M | -653.00M |