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 | 1.59% | 14.62% | -5.39% | -22.97% | -46.80% |
| Total Receivables | -15.45% | -20.53% | -35.79% | -2.37% | 7.76% |
| Inventory | -- | -- | 0.00% | -- | -- |
| Prepaid Expenses | 11.55% | 75.90% | 9.19% | -29.93% | -21.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 161.54% | 331.57% | 101.72% | 140.17% | 167.30% |
| Total Current Assets | 86.36% | 93.70% | 18.52% | 37.29% | 34.88% |
|
|
|||||
| Total Current Assets | 86.36% | 93.70% | 18.52% | 37.29% | 34.88% |
| Net Property, Plant & Equipment | 95.11% | 91.92% | 1.31% | -2.09% | -4.55% |
| Long-term Investments | 45.71% | 46.33% | 0.00% | 0.00% | 5.81% |
| Goodwill | 45.71% | 46.33% | 0.00% | 0.00% | 5.81% |
| Total Other Intangibles | -7.40% | -7.89% | -12.15% | -13.35% | -13.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.93% | -11.59% | -1.22% | 105.23% | 35.43% |
| Total Assets | 79.70% | 76.65% | -0.22% | 2.20% | 0.61% |
|
|
|||||
| Total Accounts Payable | 97.71% | 51.76% | 40.43% | 15.75% | -12.27% |
| Total Accrued Expenses | 287.75% | 221.29% | 9.32% | -50.34% | -78.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,146.50% | 16.00% | 672.60% | 4.89% | -76.78% |
| Total Finance Division Other Current Liabilities | 145.62% | 245.08% | 18.13% | -15.97% | 31.26% |
| Total Other Current Liabilities | 145.62% | 245.08% | 18.13% | -15.97% | 31.26% |
| Total Current Liabilities | 163.60% | 54.79% | 66.49% | 6.94% | -24.41% |
|
|
|||||
| Total Current Liabilities | 163.60% | 54.79% | 66.49% | 6.94% | -24.41% |
| Long-Term Debt | 93.14% | 110.31% | 15.69% | 16.47% | 21.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.35% | -2.34% | -2.48% | 0.57% | -1.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 289.82% | 58.26% | -37.05% | -25.30% | -41.56% |
| Total Liabilities | 101.06% | 94.74% | 16.85% | 13.28% | 12.04% |
|
|
|||||
| Common Stock & APIC | -9.81% | -9.04% | -9.40% | -8.89% | -8.12% |
| Retained Earnings | -28.85% | -23.66% | -122.77% | -93.61% | -134.06% |
| Treasury Stock & Other | 88.71% | 100.47% | 12.02% | 30.49% | 18.11% |
| Total Common Equity | -4.90% | 18.30% | -58.15% | -30.55% | -31.99% |
|
|
|||||
| Preferred Stock Redeemable | 10.52% | 10.08% | 17.21% | 18.21% | 22.21% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 52.94% | 54.68% | 17.21% | 18.21% | 22.21% |
|
|
|||||
| Total Common Equity | -4.90% | 18.30% | -58.15% | -30.55% | -31.99% |
| Total Preferred Equity | 52.94% | 54.68% | 17.21% | 18.21% | 22.21% |
| Total Minority Interest | -38.53% | -69.60% | -78.51% | -85.42% | -120.09% |
| Total Equity | 20.02% | 30.74% | -38.17% | -20.59% | -21.72% |
|
|
|||||