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 | -93.24% | 64.42% | -372.73% | 26.67% | -340.00% |
| Total Depreciation and Amortization | 1.17% | 1.79% | 75.00% | -41.82% | 0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,000.00% | 108.20% | -306.67% | 69.39% | -716.67% |
| Change in Net Operating Assets | 87.56% | -200.93% | 270.63% | -48.24% | 56.85% |
| Cash from Operations | -23.48% | -200.88% | 770.59% | 41.38% | -107.14% |
| Capital Expenditure | 9.06% | -65.24% | 55.16% | -46.32% | 36.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.39% | -29.96% | 211.02% | 59.57% | -765.93% |
| Cash from Investing | 638.89% | -79.83% | 139.02% | 38.88% | -456.51% |
| Total Debt Issued | -- | -- | -- | -88.99% | 697.61% |
| Total Debt Repaid | 24.49% | -81.48% | 30.77% | 74.84% | -330.56% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 40.00% | -400.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 7.50% | -39.53% | -130.82% | -90.32% | 757.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.17% | -142.34% | 158.96% | -148.19% | 2,456.60% |