JetBlue Airways Corporation
JBLU
$6.36
-$0.125-1.93%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -795.00M | -854.00M | -947.00M | -834.00M | -310.00M |
| Total Depreciation and Amortization | 583.00M | 584.00M | 575.00M | 566.00M | 559.00M |
| Total Amortization of Deferred Charges | 72.00M | 62.00M | 62.00M | 62.00M | 62.00M |
| Total Other Non-Cash Items | 361.00M | 387.00M | 412.00M | 517.00M | 12.00M |
| Change in Net Operating Assets | -77.00M | -104.00M | -175.00M | -112.00M | 77.00M |
| Cash from Operations | 144.00M | 75.00M | -73.00M | 199.00M | 400.00M |
| Capital Expenditure | -1.62B | -1.64B | -1.67B | -1.50B | -1.21B |
| Sale of Property, Plant, and Equipment | 0.00 | 8.00M | -- | -- | -- |
| Cash Acquisitions | -22.00M | -55.00M | -87.00M | -120.00M | -131.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.44B | -934.00M | 82.00M | -117.00M | -41.00M |
| Cash from Investing | -3.08B | -2.62B | -1.67B | -1.74B | -1.38B |
| Total Debt Issued | 4.46B | 4.90B | 1.85B | 1.70B | 1.41B |
| Total Debt Repaid | -748.00M | -724.00M | -313.00M | -296.00M | -347.00M |
| Issuance of Common Stock | 60.00M | 53.00M | 53.00M | 53.00M | 53.00M |
| Repurchase of Common Stock | -6.00M | -6.00M | -6.00M | -4.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -4.00M | -8.00M | -4.00M | -4.00M |
| Cash from Financing | 3.77B | 4.22B | 1.58B | 1.45B | 1.11B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 831.00M | 1.68B | -164.00M | -86.00M | 129.00M |
