FTAI Infrastructure Inc.
FIP
$5.05
-$0.02-0.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -49.97M | -54.35M | -56.58M | -48.19M | -56.10M |
| Total Depreciation and Amortization | 19.49M | 20.16M | 20.52M | 20.42M | 20.15M |
| Total Amortization of Deferred Charges | 3.32M | 4.11M | 3.36M | 3.24M | 3.14M |
| Total Other Non-Cash Items | 16.71M | 30.62M | 22.05M | 22.80M | 24.30M |
| Change in Net Operating Assets | 24.70M | -18.13M | 6.78M | 9.47M | 23.23M |
| Cash from Operations | 14.25M | -17.59M | -3.88M | 7.73M | 14.72M |
| Capital Expenditure | -26.33M | -15.37M | -13.26M | -22.03M | -13.02M |
| Sale of Property, Plant, and Equipment | 3.97M | 91.00K | 20.00K | -72.00K | 161.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.63M | -18.53M | -5.61M | 13.99M | -31.80M |
| Cash from Investing | -36.99M | -33.81M | -18.85M | -8.11M | -44.65M |
| Total Debt Issued | 0.00 | 449.69M | -- | 19.25M | 95.50M |
| Total Debt Repaid | -5.59M | -242.00M | -- | 0.00 | -75.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.13M | -6.30M | -- | -4.88M | -3.08M |
| Other Financing Activities | -373.00K | -27.82M | -454.00K | -4.43M | -6.91M |
| Cash from Financing | -19.09M | 173.56M | -454.00K | 9.94M | 10.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.83M | 122.17M | -23.18M | 9.56M | -19.56M |
