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 | -310.00M | -183.00M | 27.00M | -299.00M | -362.00M |
| Total Depreciation and Amortization | 559.00M | 561.00M | 552.00M | 542.00M | 534.00M |
| Total Amortization of Deferred Charges | 62.00M | 51.00M | 51.00M | 51.00M | 51.00M |
| Total Other Non-Cash Items | 12.00M | 50.00M | 129.00M | 87.00M | 21.00M |
| Change in Net Operating Assets | 77.00M | 65.00M | -16.00M | 156.00M | 135.00M |
| Cash from Operations | 400.00M | 544.00M | 743.00M | 537.00M | 379.00M |
| Capital Expenditure | -1.21B | -1.10B | -1.04B | -961.00M | -923.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -131.00M | -370.00M | -363.00M | -330.00M | -297.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.00M | 279.00M | 606.00M | 677.00M | 312.00M |
| Cash from Investing | -1.38B | -1.19B | -798.00M | -614.00M | -908.00M |
| Total Debt Issued | 1.41B | 601.00M | 306.00M | 38.00M | -- |
| Total Debt Repaid | -347.00M | -368.00M | -380.00M | -395.00M | -369.00M |
| Issuance of Common Stock | 53.00M | 54.00M | 54.00M | 52.00M | 52.00M |
| Repurchase of Common Stock | -4.00M | -3.00M | -3.00M | -3.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00M | -2.00M | -2.00M | -37.00M | -37.00M |
| Cash from Financing | 1.11B | 282.00M | -25.00M | -345.00M | -360.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.00M | -362.00M | -80.00M | -422.00M | -889.00M |