JetBlue Airways Corporation
JBLU
$4.57
$0.051.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.00M | -74.00M | -208.00M | -44.00M | -60.00M |
| Total Depreciation and Amortization | 173.00M | 171.00M | 168.00M | 96.00M | 165.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | 72.00M | -- |
| Total Other Non-Cash Items | -145.00M | 5.00M | -61.00M | -15.00M | -49.00M |
| Change in Net Operating Assets | -27.00M | -217.00M | 215.00M | -126.00M | -85.00M |
| Cash from Operations | -142.00M | -115.00M | 114.00M | -17.00M | -29.00M |
| Capital Expenditure | -281.00M | -309.00M | -187.00M | -417.00M | -285.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -8.00M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 813.00M | 381.00M | 544.00M | -490.00M | -1.21B |
| Cash from Investing | 532.00M | 72.00M | 357.00M | -915.00M | -1.50B |
| Total Debt Issued | -- | -- | -- | 368.00M | 3.34B |
| Total Debt Repaid | -111.00M | -147.00M | -81.00M | -117.00M | -465.00M |
| Issuance of Common Stock | 0.00 | 30.00M | -- | 29.00M | 0.00 |
| Repurchase of Common Stock | 0.00 | -3.00M | -5.00M | -1.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 4.00M |
| Cash from Financing | -111.00M | -120.00M | -86.00M | 279.00M | 2.88B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.00M | -163.00M | 385.00M | -653.00M | 1.36B |