FTAI Infrastructure Inc.
FIP
$4.84
-$0.32-6.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.93% | -136.84% | -46.86% | 293.92% | -177.13% |
| Total Depreciation and Amortization | 101.03% | 78.60% | 68.62% | 21.88% | -5.78% |
| Total Amortization of Deferred Charges | 211.59% | 223.52% | 42.89% | 43.07% | 27.81% |
| Total Other Non-Cash Items | -65.13% | 296.57% | -35.58% | -811.58% | 344.48% |
| Change in Net Operating Assets | 3,631.85% | -172.30% | 182.70% | -1,107.98% | -91.71% |
| Cash from Operations | 65.82% | -271.14% | 70.31% | -2,105.79% | -204.24% |
| Capital Expenditure | -136.77% | -152.11% | -435.84% | -401.92% | -26.51% |
| Sale of Property, Plant, and Equipment | -80.83% | -5.13% | 2,159.34% | 610.00% | 933.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90,244.53% | -9,850.95% | 69.55% | 172.32% | -108.75% |
| Cash from Investing | -60.66% | -3,077.52% | -154.22% | 971.80% | -251.28% |
| Total Debt Issued | 2.59% | -- | 3.59% | -- | 153.18% |
| 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 | 58.26% | 73.67% | 45.38% | -- | -71.41% |
| Other Financing Activities | -669.19% | -15,874.26% | 27.13% | -299.78% | 73.79% |
| Cash from Financing | -47.55% | 5,888.90% | 82.08% | -458.81% | 294.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,150.32% | -125.54% | 84.05% | 428.31% | -72.13% |