D
JetBlue Airways Corporation JBLU
$4.27 -$0.17-3.83% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -386.00M -287.00M -795.00M -854.00M -947.00M
Total Depreciation and Amortization 600.00M 593.00M 583.00M 584.00M 575.00M
Total Amortization of Deferred Charges 72.00M 72.00M 72.00M 62.00M 62.00M
Total Other Non-Cash Items -120.00M -131.00M 361.00M 387.00M 412.00M
Change in Net Operating Assets -213.00M -193.00M -77.00M -104.00M -175.00M
Cash from Operations -47.00M 54.00M 144.00M 75.00M -73.00M
Capital Expenditure -1.20B -1.34B -1.62B -1.64B -1.67B
Sale of Property, Plant, and Equipment 0.00 0.00 0.00 8.00M --
Cash Acquisitions 0.00 0.00 -22.00M -55.00M -87.00M
Divestitures -- -- -- -- --
Other Investing Activities -785.00M -984.00M -1.44B -934.00M 82.00M
Cash from Investing -1.98B -2.32B -3.08B -2.62B -1.67B
Total Debt Issued 3.71B 4.13B 4.46B 4.90B 1.85B
Total Debt Repaid -810.00M -771.00M -748.00M -724.00M -313.00M
Issuance of Common Stock 59.00M 60.00M 60.00M 53.00M 53.00M
Repurchase of Common Stock -9.00M -8.00M -6.00M -6.00M -6.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4.00M 0.00 0.00 -4.00M -8.00M
Cash from Financing 2.95B 3.41B 3.77B 4.22B 1.58B
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 924.00M 1.14B 831.00M 1.68B -164.00M