Development
JetBlue Airways Corporation
JBLU
$4.33
$0.010.23%
NASDAQ
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)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -103.00M | -153.00M | 138.00M | -192.00M | 24.00M |
| Total Depreciation and Amortization | 97.00M | 156.00M | 155.00M | 151.00M | 99.00M |
| Total Amortization of Deferred Charges | 62.00M | -- | -- | -- | 51.00M |
| Total Other Non-Cash Items | 11.00M | -24.00M | 99.00M | -74.00M | 49.00M |
| Change in Net Operating Assets | -153.00M | -156.00M | -134.00M | 520.00M | -165.00M |
| Cash from Operations | -86.00M | -177.00M | 258.00M | 405.00M | 58.00M |
| Capital Expenditure | -433.00M | -316.00M | -285.00M | -172.00M | -324.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.00M | -32.00M | -33.00M | -33.00M | -272.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.00M | -204.00M | -17.00M | 165.00M | 335.00M |
| Cash from Investing | -451.00M | -552.00M | -335.00M | -40.00M | -261.00M |
| Total Debt Issued | 808.00M | 295.00M | 268.00M | 38.00M | -- |
| Total Debt Repaid | -93.00M | -54.00M | -91.00M | -109.00M | -114.00M |
| Issuance of Common Stock | 22.00M | 0.00 | 31.00M | -- | 23.00M |
| Repurchase of Common Stock | -1.00M | 0.00 | 0.00 | -3.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -- | -- | -- | -2.00M |
| Cash from Financing | 732.00M | 241.00M | 208.00M | -74.00M | -93.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.00M | -488.00M | 131.00M | 291.00M | -296.00M |