D
FTAI Infrastructure Inc. FIP
$5.32 $0.7716.92% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -153.62M -128.15M -294.46M -209.10M -215.23M
Total Depreciation and Amortization 97.74M 83.90M 79.41M 80.59M 81.25M
Total Amortization of Deferred Charges 18.14M 16.38M 14.93M 14.03M 13.85M
Total Other Non-Cash Items -19.10M -8.21M 170.72M 92.17M 99.76M
Change in Net Operating Assets -27.84M -60.96M 14.13M 22.81M 21.34M
Cash from Operations -84.68M -97.05M -15.28M 504.00K 974.00K
Capital Expenditure -203.08M -136.10M -82.82M -76.98M -63.67M
Sale of Property, Plant, and Equipment 3.29M 1.32M 1.20M 4.01M 200.00K
Cash Acquisitions 226.63M 226.63M -- 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -13.96M -26.84M -36.51M -24.78M -41.95M
Cash from Investing 12.87M 65.01M -118.14M -97.75M -105.42M
Total Debt Issued 542.81M 526.66M 498.43M 468.94M 564.44M
Total Debt Repaid -131.70M -247.59M -247.59M -247.59M -317.13M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -53.89M -56.75M -27.79M -24.31M -14.26M
Other Financing Activities -23.63M -31.17M -29.81M -33.08M -39.62M
Cash from Financing 333.60M 191.15M 193.23M 163.96M 193.43M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 261.80M 159.11M 59.82M 66.71M 88.98M