FTAI Infrastructure Inc.
FIP
$4.23
-$0.29-6.32%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -161.95M | -150.17M | -118.96M | -118.35M | -79.82M |
| Total Depreciation and Amortization | 39.51M | 50.69M | 38.67M | 34.81M | 34.00M |
| Total Amortization of Deferred Charges | 34.03M | 16.03M | 12.90M | 10.74M | 5.88M |
| Total Other Non-Cash Items | 83.14M | 75.03M | 35.34M | 66.27M | 19.73M |
| Change in Net Operating Assets | 44.31M | -60.96M | 29.30M | -17.86M | 15.00M |
| Cash from Operations | 39.04M | -69.38M | -2.75M | -24.38M | -5.22M |
| Capital Expenditure | -82.55M | -46.48M | -66.00M | -66.37M | -82.35M |
| Sale of Property, Plant, and Equipment | 142.00K | 8.90M | 115.00K | 462.00K | 2.06M |
| Cash Acquisitions | -43.82M | -- | -1.08B | 0.00 | 0.00 |
| Divestitures | 35.00K | -- | -- | -- | -- |
| Other Investing Activities | -7.21M | -7.18M | 1.10B | -1.11B | -5.64M |
| Cash from Investing | -133.41M | -44.76M | -45.79M | -1.18B | -85.94M |
| Total Debt Issued | 97.92M | 1.36B | 50.00M | 1.25B | 465.84M |
| Total Debt Repaid | -17.55M | -1.32B | -17.00M | -637.26M | -126.10M |
| Issuance of Common Stock | -- | -- | 0.00 | 2.69M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 1.00B | -- |
| Repurchase of Preferred Stock | -- | -- | 0.00 | -447.12M | -- |
| Total Dividends Paid | -3.55M | -3.55M | -3.49M | -3.46M | -3.44M |
| Other Financing Activities | -5.24M | -19.71M | -8.94M | -59.58M | -20.28M |
| Cash from Financing | 71.59M | 15.62M | 20.57M | 1.11B | 316.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -32.07M | -- | -- | -- | -- |
| Net Change in Cash | -54.86M | -98.52M | -27.97M | -94.35M | 224.86M |