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 | -6.46% | -16.73% | -14.13% | -3.66% | -46.36% |
| Total Depreciation and Amortization | 2.18% | 5.71% | 10.14% | 14.48% | 16.74% |
| Total Amortization of Deferred Charges | 19.62% | 40.69% | 57.69% | 84.59% | 209.12% |
| Total Other Non-Cash Items | 50.53% | 85.26% | 46.13% | -11.12% | 61.07% |
| Change in Net Operating Assets | -38.95% | -46.11% | 22,891.44% | 528.52% | 879.55% |
| Cash from Operations | 106.99% | 123.02% | 133.86% | 112.91% | 75.64% |
| Capital Expenditure | 37.73% | 62.31% | 63.88% | 53.60% | 42.66% |
| Sale of Property, Plant, and Equipment | 45.78% | -94.93% | -78.25% | -83.31% | -72.89% |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | -16.47% | -26.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.21% | 40.94% | 64.93% | 19.32% | -144.52% |
| Cash from Investing | 53.76% | 56.16% | 64.95% | 44.95% | 13.42% |
| Total Debt Issued | 135.94% | -2.04% | -74.65% | -65.06% | -58.80% |
| Total Debt Repaid | -229.55% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.47% | -28.63% | -38.04% | -187.31% | -17,739.24% |
| Other Financing Activities | -244.11% | 94.79% | 98.19% | 98.05% | 98.50% |
| Cash from Financing | 64.10% | 102.03% | -72.90% | -49.64% | -24.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.20% | 159.74% | 74.26% | 59.16% | 16.41% |
