JetBlue Airways Corporation
JBLU
$6.43
-$0.055-0.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.00M | -60.00M | 25.00M | -716.00M | -103.00M |
| Total Depreciation and Amortization | 96.00M | 165.00M | 164.00M | 158.00M | 97.00M |
| Total Amortization of Deferred Charges | 72.00M | -- | -- | -- | 62.00M |
| Total Other Non-Cash Items | -15.00M | -49.00M | -6.00M | 431.00M | 11.00M |
| Change in Net Operating Assets | -126.00M | -85.00M | -197.00M | 331.00M | -153.00M |
| Cash from Operations | -17.00M | -29.00M | -14.00M | 204.00M | -86.00M |
| Capital Expenditure | -417.00M | -285.00M | -451.00M | -466.00M | -433.00M |
| Sale of Property, Plant, and Equipment | -8.00M | 8.00M | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -22.00M | -33.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -490.00M | -1.22B | 182.00M | 89.00M | 15.00M |
| Cash from Investing | -915.00M | -1.50B | -269.00M | -399.00M | -451.00M |
| Total Debt Issued | 368.00M | 3.34B | 419.00M | 332.00M | 808.00M |
| Total Debt Repaid | -117.00M | -465.00M | -108.00M | -58.00M | -93.00M |
| Issuance of Common Stock | 29.00M | 0.00 | 31.00M | -- | 22.00M |
| Repurchase of Common Stock | -1.00M | 0.00 | -2.00M | -3.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 4.00M | -4.00M | -- | -4.00M |
| Cash from Financing | 279.00M | 2.88B | 336.00M | 271.00M | 732.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -653.00M | 1.36B | 53.00M | 76.00M | 195.00M |
