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 | -467.30M | -207.40M | -222.00M | -153.62M | -128.15M |
| Total Depreciation and Amortization | 158.17M | 132.49M | 113.06M | 97.74M | 83.90M |
| Total Amortization of Deferred Charges | 45.56M | 34.32M | 25.56M | 18.14M | 16.38M |
| Total Other Non-Cash Items | 196.36M | -35.54M | 30.46M | -19.10M | -8.21M |
| Change in Net Operating Assets | -34.52M | -41.88M | -70.39M | -27.84M | -60.96M |
| Cash from Operations | -101.73M | -118.01M | -123.31M | -84.68M | -97.05M |
| Capital Expenditure | -261.20M | -281.25M | -243.13M | -203.08M | -136.10M |
| Sale of Property, Plant, and Equipment | 11.53M | 2.78M | 3.26M | 3.29M | 1.32M |
| Cash Acquisitions | -1.08B | -856.64M | 226.63M | 226.63M | 226.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.79M | -7.55M | -1.11B | -13.96M | -26.84M |
| Cash from Investing | -1.35B | -1.14B | -1.13B | 12.87M | 65.01M |
| Total Debt Issued | 3.13B | 1.79B | 1.79B | 542.81M | 526.66M |
| Total Debt Repaid | -2.10B | -780.36M | -763.36M | -131.70M | -247.59M |
| Issuance of Common Stock | 2.69M | 2.69M | 2.69M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00B | 1.00B | 1.00B | -- | -- |
| Repurchase of Preferred Stock | -447.12M | -447.12M | -447.12M | -- | -- |
| Total Dividends Paid | -13.93M | -39.35M | -44.22M | -53.89M | -56.75M |
| Other Financing Activities | -108.51M | -90.61M | -82.84M | -23.63M | -31.17M |
| Cash from Financing | 1.46B | 1.44B | 1.46B | 333.60M | 191.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.02M | 178.65M | 209.28M | 261.80M | 159.11M |