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 | -102.91% | -236.86% | 10.93% | -136.84% | -46.86% |
| Total Depreciation and Amortization | 16.22% | 102.67% | 101.03% | 78.60% | 68.62% |
| Total Amortization of Deferred Charges | 478.97% | 233.98% | 211.59% | 223.52% | 42.89% |
| Total Other Non-Cash Items | 321.51% | 147.83% | -65.13% | 296.57% | -35.58% |
| Change in Net Operating Assets | 195.50% | 10.77% | 3,631.85% | -172.30% | 182.70% |
| Cash from Operations | 847.69% | 19.00% | 65.82% | -271.14% | 70.31% |
| Capital Expenditure | -0.24% | 30.14% | -136.77% | -152.11% | -435.84% |
| Sale of Property, Plant, and Equipment | -93.09% | 6,168.31% | -80.83% | -5.13% | 2,159.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.81% | -276.93% | 90,244.53% | -9,850.95% | 69.55% |
| Cash from Investing | -55.23% | -127.24% | -60.66% | -3,077.52% | -154.22% |
| Total Debt Issued | -78.98% | 4,714.46% | 2.59% | -- | 3.59% |
| Total Debt Repaid | 86.08% | -- | -- | -11,293.89% | 47.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96% | 87.76% | 58.26% | 73.67% | 45.38% |
| Other Financing Activities | 74.16% | -985.84% | -669.19% | -15,874.26% | 27.13% |
| Cash from Financing | -77.35% | 715.57% | -47.55% | 5,888.90% | 82.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.40% | -229.44% | -1,150.32% | -125.54% | 84.05% |