JetBlue Airways Corporation
JBLU
$4.63
$0.061.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.42% | -372.73% | 26.67% | -340.00% | 103.49% |
| Total Depreciation and Amortization | 1.79% | 75.00% | -41.82% | 0.61% | 3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.20% | -306.67% | 69.39% | -716.67% | -101.39% |
| Change in Net Operating Assets | -200.93% | 270.63% | -48.24% | 56.85% | -159.52% |
| Cash from Operations | -200.88% | 770.59% | 41.38% | -107.14% | -106.86% |
| Capital Expenditure | -65.24% | 55.16% | -46.32% | 36.81% | 3.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.96% | 211.02% | 59.84% | -770.33% | 104.49% |
| Cash from Investing | -79.83% | 139.02% | 38.88% | -456.51% | 32.58% |
| Total Debt Issued | -- | -- | -88.99% | 697.61% | 26.20% |
| Total Debt Repaid | -81.48% | 30.77% | 74.84% | -330.56% | -86.21% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 40.00% | -400.00% | -- | 100.00% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 200.00% | -- |
| Cash from Financing | -39.53% | -130.82% | -90.32% | 757.44% | 23.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.34% | 158.96% | -148.19% | 2,456.60% | -30.26% |