JetBlue Airways Corporation
JBLU
$4.70
-$0.03-0.63%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -713.00M | -602.00M | -469.00M | -386.00M | -287.00M |
| Total Depreciation and Amortization | 633.00M | 622.00M | 608.00M | 600.00M | 593.00M |
| Total Amortization of Deferred Charges | 66.00M | 66.00M | 72.00M | 72.00M | 72.00M |
| Total Other Non-Cash Items | -213.00M | -244.00M | -216.00M | -169.00M | -131.00M |
| Change in Net Operating Assets | 139.00M | 64.00M | -155.00M | -164.00M | -193.00M |
| Cash from Operations | -88.00M | -94.00M | -160.00M | -47.00M | 54.00M |
| Capital Expenditure | -1.08B | -1.12B | -1.19B | -1.20B | -1.34B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.29B | 1.78B | 1.24B | -785.00M | -984.00M |
| Cash from Investing | 209.00M | 658.00M | 46.00M | -1.98B | -2.32B |
| Total Debt Issued | -- | -- | 368.00M | 3.71B | 4.13B |
| Total Debt Repaid | -492.00M | -461.00M | -456.00M | -810.00M | -771.00M |
| Issuance of Common Stock | 52.00M | 52.00M | 59.00M | 59.00M | 60.00M |
| Repurchase of Common Stock | -8.00M | -8.00M | -9.00M | -9.00M | -8.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 4.00M | 0.00 |
| Cash from Financing | -448.00M | -417.00M | -38.00M | 2.95B | 3.41B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.00M | 147.00M | -152.00M | 924.00M | 1.14B |