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 | 10.93% | -39.89% | -39.40% | 20.82% | -27.28% |
| Total Depreciation and Amortization | -3.27% | -0.64% | 1.92% | 11.57% | 11.10% |
| Total Amortization of Deferred Charges | 5.76% | 48.59% | 35.61% | -3.17% | 150.20% |
| Total Other Non-Cash Items | -31.23% | 289.69% | 454.20% | -9.16% | 43.66% |
| Change in Net Operating Assets | 6.31% | -675.77% | 264.75% | 3.78% | -8.80% |
| Cash from Operations | -3.19% | -267.39% | 68.03% | 254.57% | -16.85% |
| Capital Expenditure | -102.25% | 40.51% | 66.75% | 50.94% | 77.68% |
| Sale of Property, Plant, and Equipment | 2,367.70% | -90.99% | -78.49% | -104.84% | -88.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.98% | -589.03% | 75.20% | 148.30% | -90.00% |
| Cash from Investing | 17.17% | -22.87% | 71.81% | 88.79% | 39.41% |
| Total Debt Issued | -100.00% | 1,698.76% | -- | -47.48% | -79.81% |
| Total Debt Repaid | 92.56% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -325.65% | -104.24% | -- | -0.76% | -3,803.80% |
| Other Financing Activities | 94.60% | -4,841.92% | 38.57% | -215.52% | 99.09% |
| Cash from Financing | -283.98% | 712.90% | -101.20% | -67.31% | 67.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.88% | 1,215.70% | 43.74% | 120.33% | 60.72% |
