FTAI Infrastructure Inc.
FIP
$4.51
-$0.01-0.22%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -236.86% | 10.93% | -136.84% | -46.86% | 293.92% |
| Total Depreciation and Amortization | 102.67% | 101.03% | 78.60% | 68.62% | 21.88% |
| Total Amortization of Deferred Charges | 233.98% | 211.59% | 223.52% | 42.89% | 43.07% |
| Total Other Non-Cash Items | 147.83% | -65.13% | 296.57% | -35.58% | -811.58% |
| Change in Net Operating Assets | 10.77% | 3,631.85% | -172.30% | 182.70% | -1,107.98% |
| Cash from Operations | 19.00% | 65.82% | -271.14% | 70.31% | -2,105.79% |
| Capital Expenditure | 30.14% | -136.77% | -152.11% | -435.84% | -401.92% |
| Sale of Property, Plant, and Equipment | 6,168.31% | -80.83% | -5.13% | 2,159.34% | 610.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -276.93% | 90,244.53% | -9,850.95% | 69.55% | 172.32% |
| Cash from Investing | -127.24% | -60.66% | -3,077.52% | -154.22% | 971.80% |
| Total Debt Issued | 4,714.46% | 2.59% | -- | 3.59% | -- |
| Total Debt Repaid | -- | -- | -11,293.89% | 47.89% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 87.76% | 58.26% | 73.67% | 45.38% | -- |
| Other Financing Activities | -985.84% | -669.19% | -15,874.26% | 27.13% | -299.78% |
| Cash from Financing | 715.57% | -47.55% | 5,888.90% | 82.08% | -458.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.44% | -1,150.32% | -125.54% | 84.05% | 428.31% |