FTAI Infrastructure Inc.
FIP
$5.32
$0.7716.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.73% | -5.25% | 36.91% | -38.69% | 44.12% |
| Total Receivables | 6.44% | 24.73% | -36.49% | 0.28% | 0.04% |
| Inventory | -- | 21.22% | -- | -- | -- |
| Prepaid Expenses | -27.14% | 69.10% | 26.50% | -28.43% | 14.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.24% | 62.44% | -4.73% | -16.43% | 233.71% |
| Total Current Assets | 69.14% | 44.96% | -11.02% | -14.58% | 75.80% |
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| Total Current Assets | 69.14% | 44.96% | -11.02% | -14.58% | 75.80% |
| Net Property, Plant & Equipment | 1.36% | 87.16% | 1.67% | 1.16% | -0.30% |
| Long-term Investments | -0.43% | 46.33% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.43% | 46.33% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.23% | 1.09% | -2.13% | -3.28% | -3.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | 10.46% | -28.17% | 30.55% | -14.65% |
| Total Assets | 6.40% | 74.44% | -2.59% | -0.61% | 4.59% |
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| Total Accounts Payable | 3.70% | 22.79% | 15.40% | 34.54% | -20.40% |
| Total Accrued Expenses | 11.64% | -12.67% | 97.76% | 101.12% | -7.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.62% | 76.65% | 667.07% | 0.66% | -91.50% |
| Total Finance Division Other Current Liabilities | -14.79% | 238.93% | 5.53% | -19.41% | 19.72% |
| Total Other Current Liabilities | -14.79% | 238.93% | 5.53% | -19.41% | 19.72% |
| Total Current Liabilities | -2.26% | 47.99% | 44.40% | 26.20% | -42.60% |
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| Total Current Liabilities | -2.26% | 47.99% | 44.40% | 26.20% | -42.60% |
| Long-Term Debt | 12.69% | 71.71% | 1.01% | -1.19% | 22.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.87% | -1.20% | -1.23% | 0.95% | -0.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.68% | 227.61% | 18.81% | -12.67% | -53.44% |
| Total Liabilities | 10.86% | 70.77% | 5.54% | 0.63% | 7.37% |
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| Common Stock & APIC | -3.18% | -2.09% | -2.71% | -2.21% | -2.35% |
| Retained Earnings | -21.46% | 32.42% | -39.21% | -12.76% | -16.57% |
| Treasury Stock & Other | -1,911.66% | 100.60% | -26.06% | 17.64% | 24.23% |
| Total Common Equity | -21.15% | 134.99% | -45.34% | -6.09% | -1.92% |
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| Preferred Stock Redeemable | 5.56% | -1.19% | 3.90% | 1.97% | 5.15% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.96% | 38.85% | 3.90% | 1.97% | 5.15% |
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| Total Common Equity | -21.15% | 134.99% | -45.34% | -6.09% | -1.92% |
| Total Preferred Equity | 3.96% | 38.85% | 3.90% | 1.97% | 5.15% |
| Total Minority Interest | -7.72% | -9.09% | -8.45% | -8.71% | -31.88% |
| Total Equity | -10.45% | 89.86% | -26.41% | -4.08% | -2.45% |
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