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 | -138.33% | -396.00% | 70.95% | 57.28% | 60.78% |
| Total Depreciation and Amortization | 4.85% | 4.27% | 6.33% | -1.03% | 5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.13% | -- |
| Total Other Non-Cash Items | -195.92% | 183.33% | -114.15% | -236.36% | -104.17% |
| Change in Net Operating Assets | 68.24% | -10.15% | -35.05% | 17.65% | 45.51% |
| Cash from Operations | -389.66% | -721.43% | -44.12% | 80.23% | 83.62% |
| Capital Expenditure | 1.40% | 31.49% | 59.87% | 3.70% | 9.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.08% | 109.34% | 511.24% | -3,366.67% | -494.12% |
| Cash from Investing | 135.54% | 126.77% | 189.47% | -102.88% | -171.20% |
| Total Debt Issued | -- | -- | -- | -54.46% | 1,032.88% |
| Total Debt Repaid | 76.13% | -36.11% | -39.66% | -25.81% | -761.11% |
| Issuance of Common Stock | -- | -3.23% | -- | 31.82% | -- |
| Repurchase of Common Stock | -- | -50.00% | -66.67% | 0.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.85% | -135.71% | -131.73% | -61.89% | 1,095.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.41% | -407.55% | 406.58% | -434.87% | 377.66% |