FTAI Infrastructure Inc.
FIP
$4.84
-$0.32-6.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.51% | -48.28% | -172.74% | 182.16% | -167.27% |
| Total Depreciation and Amortization | 11.07% | 2.40% | 35.93% | 30.04% | -1.32% |
| Total Amortization of Deferred Charges | 20.09% | 82.81% | 22.44% | 15.91% | 24.69% |
| Total Other Non-Cash Items | -46.67% | 235.95% | 112.57% | -254.80% | 506.47% |
| Change in Net Operating Assets | 264.07% | -219.07% | 121.95% | -8,802.04% | -96.82% |
| Cash from Operations | 88.71% | -367.02% | 93.90% | -963.33% | -156.54% |
| Capital Expenditure | 0.56% | 19.41% | -23.79% | -138.67% | -5.89% |
| Sale of Property, Plant, and Equipment | -75.11% | -77.53% | 1,347.89% | -76.33% | 23.20% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 199.46% | -19,562.03% | -239.03% | 431.54% | 89.02% |
| Cash from Investing | 96.10% | -1,267.51% | -152.31% | 676.51% | 22.95% |
| Total Debt Issued | -96.00% | 168.33% | 1,549.74% | -42.06% | -- |
| Total Debt Repaid | 97.33% | -405.35% | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -0.95% | -0.38% | 88.11% | -246.48% | 36.33% |
| Other Financing Activities | 85.00% | -193.88% | -1,017.08% | -56.20% | -211.53% |
| Cash from Financing | -98.14% | 249.75% | 12,556.33% | -106.47% | 305.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.35% | -141.96% | 195.43% | 2,758.09% | 106.37% |