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 | -209.10M | -215.23M | -199.73M | -183.74M | -196.41M |
| Total Depreciation and Amortization | 80.59M | 81.25M | 81.38M | 80.99M | 78.88M |
| Total Amortization of Deferred Charges | 14.03M | 13.85M | 12.50M | 11.62M | 11.73M |
| Total Other Non-Cash Items | 92.17M | 99.76M | 77.00M | 58.93M | 61.23M |
| Change in Net Operating Assets | 22.81M | 21.34M | 42.62M | 37.70M | 37.36M |
| Cash from Operations | 504.00K | 974.00K | 13.77M | 5.51M | -7.21M |
| Capital Expenditure | -76.98M | -63.67M | -74.14M | -100.75M | -123.63M |
| Sale of Property, Plant, and Equipment | 4.01M | 200.00K | 1.12M | 1.19M | 2.75M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -4.45M | -4.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.78M | -41.95M | -26.11M | -43.12M | -86.08M |
| Cash from Investing | -97.75M | -105.42M | -99.13M | -147.12M | -211.41M |
| Total Debt Issued | 468.94M | 564.44M | 139.75M | 181.35M | 198.75M |
| Total Debt Repaid | -247.59M | -317.13M | -75.13M | -75.13M | -75.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -24.31M | -14.26M | -11.05M | -14.13M | -14.09M |
| Other Financing Activities | -33.08M | -39.62M | -12.36M | -12.64M | -9.61M |
| Cash from Financing | 163.96M | 193.43M | 41.22M | 79.45M | 99.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.71M | 88.98M | -44.14M | -62.16M | -118.71M |
