JetBlue Airways Corporation
JBLU
$6.43
-$0.055-0.85%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 57.28% | 60.78% | -81.88% | -272.92% | -529.17% |
Total Depreciation and Amortization | -1.03% | 5.77% | 5.81% | 4.64% | -2.02% |
Total Amortization of Deferred Charges | 16.13% | -- | -- | -- | 21.57% |
Total Other Non-Cash Items | -236.36% | -104.17% | -106.06% | 682.43% | -77.55% |
Change in Net Operating Assets | 17.65% | 45.51% | -47.01% | -36.35% | 7.27% |
Cash from Operations | 80.23% | 83.62% | -105.43% | -49.63% | -248.28% |
Capital Expenditure | 3.70% | 9.81% | -58.25% | -170.93% | -33.64% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | 100.00% | 100.00% | 100.00% | 33.33% | 87.87% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3,366.67% | -498.04% | 1,170.59% | -46.06% | -95.52% |
Cash from Investing | -102.88% | -171.20% | 19.70% | -897.50% | -72.80% |
Total Debt Issued | -54.46% | 1,032.88% | 56.34% | 773.68% | -- |
Total Debt Repaid | -25.81% | -761.11% | -18.68% | 46.79% | 18.42% |
Issuance of Common Stock | 31.82% | -- | 0.00% | -- | -4.35% |
Repurchase of Common Stock | 0.00% | -- | -- | 0.00% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -100.00% |
Cash from Financing | -61.89% | 1,095.44% | 61.54% | 466.22% | 887.10% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -434.87% | 377.66% | -59.54% | -73.88% | 165.88% |