FTAI Infrastructure Inc.
FIP
$4.29
-$0.23-4.99%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -257.66% | -264.64% | 29.56% | -6.17% | 28.62% |
| Total Depreciation and Amortization | 67.47% | 88.52% | 66.84% | 40.28% | 20.29% |
| Total Amortization of Deferred Charges | 306.33% | 178.20% | 129.90% | 82.21% | 30.99% |
| Total Other Non-Cash Items | 1,460.10% | 2,492.62% | -120.82% | -66.96% | -119.15% |
| Change in Net Operating Assets | 81.30% | 43.37% | -396.45% | -408.63% | -230.44% |
| Cash from Operations | 32.13% | -4.83% | -672.40% | -24,566.27% | -8,794.05% |
| Capital Expenditure | -28.71% | -91.92% | -239.58% | -215.82% | -218.94% |
| Sale of Property, Plant, and Equipment | 192.85% | 773.79% | 131.64% | 519.77% | 1,542.50% |
| Cash Acquisitions | -597.33% | -578.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.84% | 30.02% | 79.33% | -5,122.79% | 66.73% |
| Cash from Investing | -10,968.32% | -2,179.31% | -867.24% | -1,051.27% | 112.21% |
| Total Debt Issued | 407.98% | 493.41% | 259.95% | 282.31% | -3.83% |
| Total Debt Repaid | -1,412.89% | -748.55% | -215.18% | -208.31% | 58.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 73.95% | 75.45% | -41.60% | -81.91% | -277.81% |
| Other Financing Activities | -295.64% | -248.07% | -203.94% | -150.39% | 40.37% |
| Cash from Financing | 263.62% | 662.48% | 644.87% | 789.25% | 72.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.31% | -97.47% | 198.66% | 213.73% | 194.21% |