FTAI Aviation Ltd.
FTAI
$222.24
-$14.51-6.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -41.08% | 68.91% | 169.24% | -2.59% | 2.89% |
| Total Receivables | -11.84% | 9.77% | -0.05% | 42.57% | -21.06% |
| Inventory | 33.05% | 19.17% | 16.69% | 17.06% | 12.25% |
| Prepaid Expenses | 97.77% | 31.85% | -53.22% | -25.08% | -34.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.45% | -76.31% | -67.79% | 344.40% | 165.33% |
| Total Current Assets | 3.82% | 15.66% | -5.91% | 52.51% | 0.19% |
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| Total Current Assets | 3.82% | 15.66% | -5.91% | 52.51% | 0.19% |
| Net Property, Plant & Equipment | -17.11% | 4.91% | 27.78% | 0.56% | -7.21% |
| Long-term Investments | 13.50% | 9.75% | 23.85% | 0.00% | 93.67% |
| Goodwill | 13.50% | 9.75% | 23.85% | 0.00% | 93.67% |
| Total Other Intangibles | 12.86% | -25.08% | -27.12% | -37.34% | 14.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.66% | -9.20% | -8.53% | -15.69% | 11.68% |
| Total Assets | 3.15% | 3.39% | -3.91% | 5.70% | 8.00% |
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| Total Accounts Payable | 41.31% | 76.70% | -24.74% | 60.31% | -64.40% |
| Total Accrued Expenses | -30.19% | -1.70% | -7.69% | 46.63% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00% | 22.22% | 12.50% | -- | -- |
| Total Finance Division Other Current Liabilities | 37.45% | -49.13% | -39.00% | 20.11% | 49.80% |
| Total Other Current Liabilities | 37.45% | -49.13% | -39.00% | 20.11% | 49.80% |
| Total Current Liabilities | 14.83% | -0.77% | -25.92% | 36.43% | 9.46% |
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| Total Current Liabilities | 14.83% | -0.77% | -25.92% | 36.43% | 9.46% |
| Long-Term Debt | 0.06% | 0.06% | -5.43% | 5.87% | 6.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.56% | 9.58% | -1.18% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.79% | 45.71% | 19.46% | -46.87% | 150.88% |
| Total Liabilities | 1.30% | 1.31% | -7.16% | 7.16% | 9.29% |
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| Common Stock & APIC | 4,928.56% | 0.00% | 0.00% | -99.34% | -47.49% |
| Retained Earnings | 1.65% | 42.76% | 564.83% | 140.06% | 58.36% |
| Treasury Stock & Other | -- | 13.89% | -1,408.37% | -- | -- |
| Total Common Equity | 32.37% | 53.08% | 483.32% | -65.21% | -31.36% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | -41.88% | -26.42% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -41.88% | -26.42% |
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| Total Common Equity | 32.37% | 53.08% | 483.32% | -65.21% | -31.36% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -41.88% | -26.42% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.37% | 53.06% | 482.16% | -65.18% | -31.35% |
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