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 | |
|---|---|---|---|---|---|
| Net Income | -79.82M | 109.72M | -133.56M | -49.97M | -54.35M |
| Total Depreciation and Amortization | 34.00M | 25.01M | 19.23M | 19.49M | 20.16M |
| Total Amortization of Deferred Charges | 5.88M | 4.80M | 4.14M | 3.32M | 4.11M |
| Total Other Non-Cash Items | 19.73M | -156.88M | 101.34M | 16.71M | 30.62M |
| Change in Net Operating Assets | 15.00M | -68.31M | 785.00K | 24.70M | -18.13M |
| Cash from Operations | -5.22M | -85.65M | -8.06M | 14.25M | -17.59M |
| Capital Expenditure | -82.35M | -66.53M | -27.88M | -26.33M | -15.37M |
| Sale of Property, Plant, and Equipment | 2.06M | 142.00K | -2.89M | 3.97M | 91.00K |
| Cash Acquisitions | 0.00 | 226.63M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.64M | 4.06M | 2.26M | -14.63M | -18.53M |
| Cash from Investing | -85.94M | 164.30M | -28.50M | -36.99M | -33.81M |
| Total Debt Issued | 465.84M | 28.24M | 48.74M | 0.00 | 449.69M |
| Total Debt Repaid | -126.10M | -- | 0.00 | -5.59M | -242.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.44M | -28.96M | -8.36M | -13.13M | -6.30M |
| Other Financing Activities | -20.28M | -1.82M | -1.16M | -373.00K | -27.82M |
| Cash from Financing | 316.02M | -2.54M | 39.22M | -19.09M | 173.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.86M | 76.11M | 2.66M | -41.83M | 122.17M |