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 | 29.56% | -6.17% | 28.62% | 35.84% | -60.26% |
| Total Depreciation and Amortization | 66.84% | 40.28% | 20.29% | 3.10% | -1.95% |
| Total Amortization of Deferred Charges | 129.90% | 82.21% | 30.99% | 30.97% | 28.46% |
| Total Other Non-Cash Items | -120.82% | -66.96% | -119.15% | -110.66% | 189.67% |
| Change in Net Operating Assets | -396.45% | -408.63% | -230.44% | -243.04% | -62.53% |
| Cash from Operations | -672.40% | -24,566.27% | -8,794.05% | -804.56% | -377.13% |
| Capital Expenditure | -239.58% | -215.82% | -218.94% | -83.57% | 17.79% |
| Sale of Property, Plant, and Equipment | 131.64% | 519.77% | 1,542.50% | 17.96% | 0.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.33% | -5,122.79% | 66.73% | -2.82% | 15.33% |
| Cash from Investing | -867.24% | -1,051.27% | 112.21% | 165.58% | 19.70% |
| Total Debt Issued | 259.95% | 282.31% | -3.83% | 276.86% | 174.84% |
| Total Debt Repaid | -215.18% | -208.31% | 58.47% | -229.55% | -229.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.60% | -81.91% | -277.81% | -413.73% | -96.66% |
| Other Financing Activities | -203.94% | -150.39% | 40.37% | -152.27% | -135.82% |
| Cash from Financing | 644.87% | 789.25% | 72.47% | 363.77% | 143.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.66% | 213.73% | 194.21% | 460.49% | 196.23% |