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 | 45.08% | 59.24% | 65.59% | -156.45% | -366.67% |
| Total Depreciation and Amortization | 4.11% | 4.35% | 4.77% | 4.29% | 4.10% |
| Total Amortization of Deferred Charges | 16.13% | 16.13% | 16.13% | 16.13% | 21.57% |
| Total Other Non-Cash Items | -155.81% | -129.13% | -125.34% | 2,908.33% | 674.00% |
| Change in Net Operating Assets | -49.04% | -21.71% | -72.32% | -200.00% | -260.00% |
| Cash from Operations | -313.33% | 35.62% | -72.86% | -64.00% | -86.21% |
| Capital Expenditure | 26.97% | 28.09% | 10.67% | -34.25% | -49.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 83.21% | 85.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 234.77% | -1,047.56% | -734.19% | -3,390.24% | -431.90% |
| Cash from Investing | 101.76% | -18.67% | -33.79% | -123.51% | -120.20% |
| Total Debt Issued | -92.49% | 100.11% | 142.45% | 216.61% | 715.47% |
| Total Debt Repaid | 37.02% | -158.79% | -160.47% | -115.56% | -96.74% |
| Issuance of Common Stock | 11.32% | 11.32% | 13.21% | 13.21% | -1.85% |
| Repurchase of Common Stock | -50.00% | -50.00% | -100.00% | -50.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 150.00% | 100.00% | 100.00% | -100.00% |
| Cash from Financing | -100.90% | 86.96% | 134.85% | 240.29% | 1,396.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.05% | 663.41% | 1,425.58% | 544.19% | 563.81% |