FTAI Infrastructure Inc.
FIP
$5.32
$0.7716.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.86% | 293.92% | -177.13% | 10.93% | -39.89% |
| Total Depreciation and Amortization | 68.62% | 21.88% | -5.78% | -3.27% | -0.64% |
| Total Amortization of Deferred Charges | 42.89% | 43.07% | 27.81% | 5.76% | 48.59% |
| Total Other Non-Cash Items | -35.58% | -811.58% | 344.48% | -31.23% | 289.69% |
| Change in Net Operating Assets | 182.70% | -1,107.98% | -91.71% | 6.31% | -675.77% |
| Cash from Operations | 70.31% | -2,105.79% | -204.24% | -3.19% | -267.39% |
| Capital Expenditure | -435.84% | -401.92% | -26.51% | -102.25% | 40.51% |
| Sale of Property, Plant, and Equipment | 2,159.34% | 610.00% | -3,908.33% | 2,367.70% | -90.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.55% | 172.32% | -83.83% | 53.98% | -589.03% |
| Cash from Investing | -154.22% | 971.80% | -251.28% | 17.17% | -22.87% |
| Total Debt Issued | 3.59% | -- | 153.18% | -100.00% | 1,698.76% |
| Total Debt Repaid | 47.89% | -- | -- | 92.56% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 45.38% | -- | -71.41% | -325.65% | -104.24% |
| Other Financing Activities | 27.13% | -299.78% | 73.79% | 94.60% | -4,841.92% |
| Cash from Financing | 82.08% | -458.81% | 294.50% | -283.98% | 712.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.05% | 428.31% | -72.13% | -113.88% | 1,215.70% |