JetBlue Airways Corporation
JBLU
$5.04
-$0.20-3.82%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -247.00M | -319.00M | -177.00M | -143.00M | -74.00M |
| Total Depreciation and Amortization | 183.00M | 179.00M | 110.00M | 173.00M | 171.00M |
| Total Amortization of Deferred Charges | -- | -- | 66.00M | -- | -- |
| Total Other Non-Cash Items | -21.00M | -30.00M | -43.00M | -96.00M | -44.00M |
| Change in Net Operating Assets | -70.00M | 290.00M | 93.00M | -76.00M | -168.00M |
| Cash from Operations | -155.00M | 120.00M | 49.00M | -142.00M | -115.00M |
| Capital Expenditure | -234.00M | -141.00M | -345.00M | -281.00M | -309.00M |
| Sale of Property, Plant, and Equipment | 71.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.00M | 49.00M | 42.00M | 813.00M | 381.00M |
| Cash from Investing | -185.00M | -92.00M | -303.00M | 532.00M | 72.00M |
| Total Debt Issued | 495.00M | -- | -- | -- | -- |
| Total Debt Repaid | -458.00M | -112.00M | -122.00M | -111.00M | -147.00M |
| Issuance of Common Stock | 19.00M | -- | 22.00M | 0.00 | 30.00M |
| Repurchase of Common Stock | -3.00M | -5.00M | 0.00 | 0.00 | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 53.00M | -117.00M | -100.00M | -111.00M | -120.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.00M | -89.00M | -354.00M | 279.00M | -163.00M |