JetBlue Airways Corporation
JBLU
$4.27
-$0.17-3.83%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.00M | -208.00M | -44.00M | -60.00M | 25.00M |
| Total Depreciation and Amortization | 171.00M | 168.00M | 96.00M | 165.00M | 164.00M |
| Total Amortization of Deferred Charges | -- | -- | 72.00M | -- | -- |
| Total Other Non-Cash Items | 5.00M | -61.00M | -15.00M | -49.00M | -6.00M |
| Change in Net Operating Assets | -217.00M | 215.00M | -126.00M | -85.00M | -197.00M |
| Cash from Operations | -115.00M | 114.00M | -17.00M | -29.00M | -14.00M |
| Capital Expenditure | -309.00M | -187.00M | -417.00M | -285.00M | -451.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -8.00M | 8.00M | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 381.00M | 544.00M | -490.00M | -1.22B | 182.00M |
| Cash from Investing | 72.00M | 357.00M | -915.00M | -1.50B | -269.00M |
| Total Debt Issued | -- | -- | 368.00M | 3.34B | 419.00M |
| Total Debt Repaid | -147.00M | -81.00M | -117.00M | -465.00M | -108.00M |
| Issuance of Common Stock | 30.00M | -- | 29.00M | 0.00 | 31.00M |
| Repurchase of Common Stock | -3.00M | -5.00M | -1.00M | 0.00 | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.00M | -4.00M |
| Cash from Financing | -120.00M | -86.00M | 279.00M | 2.88B | 336.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.00M | 385.00M | -653.00M | 1.36B | 53.00M |