FTAI Infrastructure Inc.
FIP
$4.29
-$0.23-4.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.85% | -26.24% | -0.51% | -48.28% | -172.74% |
| Total Depreciation and Amortization | -22.06% | 31.10% | 11.07% | 2.40% | 35.93% |
| Total Amortization of Deferred Charges | 112.25% | 24.24% | 20.09% | 82.81% | 22.44% |
| Total Other Non-Cash Items | 10.82% | 112.29% | -46.67% | 235.95% | 112.57% |
| Change in Net Operating Assets | 172.69% | -308.07% | 264.07% | -219.07% | 121.95% |
| Cash from Operations | 156.27% | -2,420.05% | 88.71% | -367.02% | 93.90% |
| Capital Expenditure | -77.63% | 29.58% | 0.56% | 19.41% | -23.79% |
| Sale of Property, Plant, and Equipment | -98.40% | 7,640.00% | -75.11% | -77.53% | 1,347.89% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.43% | -100.65% | 199.46% | -19,562.03% | -239.03% |
| Cash from Investing | -198.09% | 2.25% | 96.10% | -1,267.51% | -152.31% |
| Total Debt Issued | -92.80% | 2,618.97% | -96.00% | 168.33% | 1,549.74% |
| Total Debt Repaid | 98.67% | -7,667.26% | 97.33% | -405.35% | -- |
| 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 | 0.00% | -1.61% | -0.95% | -0.38% | 88.11% |
| Other Financing Activities | 73.42% | -120.50% | 85.00% | -193.88% | -1,017.08% |
| Cash from Financing | 358.38% | -24.08% | -98.14% | 249.75% | 12,556.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.32% | -252.22% | 70.35% | -141.96% | 195.43% |