FTAI Infrastructure Inc.
FIP
$4.28
$0.194.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.35M | -79.82M | 109.72M | -133.56M | -49.97M |
| Total Depreciation and Amortization | 34.81M | 34.00M | 25.01M | 19.23M | 19.49M |
| Total Amortization of Deferred Charges | 10.74M | 5.88M | 4.80M | 4.14M | 3.32M |
| Total Other Non-Cash Items | 66.27M | 19.73M | -156.88M | 101.34M | 16.71M |
| Change in Net Operating Assets | -17.86M | 15.00M | -68.31M | 785.00K | 24.70M |
| Cash from Operations | -24.38M | -5.22M | -85.65M | -8.06M | 14.25M |
| Capital Expenditure | -66.37M | -82.35M | -66.53M | -27.88M | -26.33M |
| Sale of Property, Plant, and Equipment | 462.00K | 2.06M | 142.00K | 600.00K | 487.00K |
| Cash Acquisitions | 0.00 | 0.00 | 226.63M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.11B | -5.64M | 4.06M | -1.22M | -11.15M |
| Cash from Investing | -1.18B | -85.94M | 164.30M | -28.50M | -36.99M |
| Total Debt Issued | 1.25B | 465.84M | 28.24M | 48.74M | 0.00 |
| Total Debt Repaid | -637.26M | -126.10M | -- | 0.00 | -5.59M |
| Issuance of Common Stock | 2.69M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00B | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -447.12M | -- | -- | -- | -- |
| Total Dividends Paid | -3.46M | -3.44M | -28.96M | -8.36M | -13.13M |
| Other Financing Activities | -59.58M | -20.28M | -1.82M | -1.16M | -373.00K |
| Cash from Financing | 1.11B | 316.02M | -2.54M | 39.22M | -19.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.35M | 224.86M | 76.11M | 2.66M | -41.83M |