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 | 8.06% | 3.94% | -17.41% | 14.10% | -44.39% |
| Total Depreciation and Amortization | -3.33% | -1.74% | 0.52% | 1.32% | -0.70% |
| Total Amortization of Deferred Charges | -19.26% | 22.59% | 3.55% | 3.18% | 13.44% |
| Total Other Non-Cash Items | -45.42% | 38.88% | -3.31% | -6.17% | 209.27% |
| Change in Net Operating Assets | 236.20% | -367.54% | -28.40% | -59.25% | 637.66% |
| Cash from Operations | 181.01% | -352.92% | -150.25% | -47.50% | 407.44% |
| Capital Expenditure | -71.29% | -15.95% | 39.84% | -69.28% | 49.62% |
| Sale of Property, Plant, and Equipment | 4,265.93% | 355.00% | 127.78% | -144.72% | -84.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.02% | -230.21% | -140.10% | 144.00% | -1,082.56% |
| Cash from Investing | -9.41% | -79.38% | -132.29% | 81.83% | -62.30% |
| Total Debt Issued | -100.00% | -- | -- | -79.84% | 282.00% |
| Total Debt Repaid | 97.69% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.27% | -- | -- | -58.11% | 0.06% |
| Other Financing Activities | 98.66% | -6,028.41% | 89.76% | 35.82% | -1,126.82% |
| Cash from Financing | -111.00% | 38,329.52% | -104.57% | -4.21% | -51.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.24% | 626.98% | -342.63% | 148.85% | -78.62% |
