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 | -172.74% | 182.16% | -167.27% | 8.06% | 3.94% |
| Total Depreciation and Amortization | 35.93% | 30.04% | -1.32% | -3.33% | -1.74% |
| Total Amortization of Deferred Charges | 22.44% | 15.91% | 24.69% | -19.26% | 22.59% |
| Total Other Non-Cash Items | 112.57% | -254.80% | 506.47% | -45.42% | 38.88% |
| Change in Net Operating Assets | 121.95% | -8,802.04% | -96.82% | 236.20% | -367.54% |
| Cash from Operations | 93.90% | -963.33% | -156.54% | 181.01% | -352.92% |
| Capital Expenditure | -23.79% | -138.67% | -5.89% | -71.29% | -15.95% |
| Sale of Property, Plant, and Equipment | 1,347.89% | 104.92% | -172.64% | 4,265.93% | 355.00% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.03% | 79.40% | 115.46% | 21.02% | -230.21% |
| Cash from Investing | -152.31% | 676.51% | 22.95% | -9.41% | -79.38% |
| Total Debt Issued | 1,549.74% | -42.06% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | 100.00% | 97.69% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.11% | -246.48% | 36.33% | -108.27% | -- |
| Other Financing Activities | -1,017.08% | -56.20% | -211.53% | 98.66% | -6,028.41% |
| Cash from Financing | 12,556.33% | -106.47% | 305.40% | -111.00% | 38,329.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.43% | 2,758.09% | 106.37% | -134.24% | 626.98% |