FTAI Infrastructure Inc.
FIP
$4.28
$0.194.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -136.84% | -46.86% | 293.92% | -177.13% | 10.93% |
| Total Depreciation and Amortization | 78.60% | 68.62% | 21.88% | -5.78% | -3.27% |
| Total Amortization of Deferred Charges | 223.52% | 42.89% | 43.07% | 27.81% | 5.76% |
| Total Other Non-Cash Items | 296.57% | -35.58% | -811.58% | 344.48% | -31.23% |
| Change in Net Operating Assets | -172.30% | 182.70% | -1,107.98% | -91.71% | 6.31% |
| Cash from Operations | -271.14% | 70.31% | -2,105.79% | -204.24% | -3.19% |
| Capital Expenditure | -152.11% | -435.84% | -401.92% | -26.51% | -102.25% |
| Sale of Property, Plant, and Equipment | -5.13% | 2,159.34% | 610.00% | 933.33% | 202.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,850.95% | 69.55% | 172.32% | -108.75% | 64.94% |
| Cash from Investing | -3,077.52% | -154.22% | 971.80% | -251.28% | 17.17% |
| Total Debt Issued | -- | 3.59% | -- | 153.18% | -100.00% |
| Total Debt Repaid | -11,293.89% | 47.89% | -- | -- | 92.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.67% | 45.38% | -- | -71.41% | -325.65% |
| Other Financing Activities | -15,874.26% | 27.13% | -299.78% | 73.79% | 94.60% |
| Cash from Financing | 5,888.90% | 82.08% | -458.81% | 294.50% | -283.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.54% | 84.05% | 428.31% | -72.13% | -113.88% |