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 | -207.40M | -222.00M | -153.62M | -128.15M | -294.46M |
| Total Depreciation and Amortization | 132.49M | 113.06M | 97.74M | 83.90M | 79.41M |
| Total Amortization of Deferred Charges | 34.32M | 25.56M | 18.14M | 16.38M | 14.93M |
| Total Other Non-Cash Items | -35.54M | 30.46M | -19.10M | -8.21M | 170.72M |
| Change in Net Operating Assets | -41.88M | -70.39M | -27.84M | -60.96M | 14.13M |
| Cash from Operations | -118.01M | -123.31M | -84.68M | -97.05M | -15.28M |
| Capital Expenditure | -281.25M | -243.13M | -203.08M | -136.10M | -82.82M |
| Sale of Property, Plant, and Equipment | 2.78M | 3.26M | 3.29M | 1.32M | 1.20M |
| Cash Acquisitions | -856.64M | 226.63M | 226.63M | 226.63M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.55M | -1.11B | -13.96M | -26.84M | -36.51M |
| Cash from Investing | -1.14B | -1.13B | 12.87M | 65.01M | -118.14M |
| Total Debt Issued | 1.79B | 1.79B | 542.81M | 526.66M | 498.43M |
| Total Debt Repaid | -780.36M | -763.36M | -131.70M | -247.59M | -247.59M |
| Issuance of Common Stock | 2.69M | 2.69M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00B | 1.00B | -- | -- | -- |
| Repurchase of Preferred Stock | -447.12M | -447.12M | -- | -- | -- |
| Total Dividends Paid | -39.35M | -44.22M | -53.89M | -56.75M | -27.79M |
| Other Financing Activities | -90.61M | -82.84M | -23.63M | -31.17M | -29.81M |
| Cash from Financing | 1.44B | 1.46B | 333.60M | 191.15M | 193.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.65M | 209.28M | 261.80M | 159.11M | 59.82M |