FTAI Aviation Ltd.
FTAI
$157.51
-$7.48-4.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.91% | 169.24% | -2.59% | 2.89% | -33.98% |
| Total Receivables | 9.77% | -0.05% | 42.57% | -21.06% | 30.53% |
| Inventory | 19.17% | 16.69% | 17.06% | 12.25% | 31.54% |
| Prepaid Expenses | 31.85% | -53.22% | -25.08% | -34.10% | 71.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.31% | -67.79% | 344.40% | 165.33% | 31,000.00% |
| Total Current Assets | 15.66% | -5.91% | 52.51% | 0.19% | 27.64% |
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| Total Current Assets | 15.66% | -5.91% | 52.51% | 0.19% | 27.64% |
| Net Property, Plant & Equipment | 4.91% | 27.78% | 0.56% | -7.21% | 218.34% |
| Long-term Investments | 9.75% | 23.85% | 0.00% | 93.67% | 581.06% |
| Goodwill | 9.75% | 23.85% | 0.00% | 93.67% | 581.06% |
| Total Other Intangibles | -25.08% | -27.12% | -37.34% | 14.47% | 5.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.20% | -8.53% | -15.69% | 11.68% | -3.56% |
| Total Assets | 3.39% | -3.91% | 5.70% | 8.00% | 8.40% |
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| Total Accounts Payable | 76.70% | -24.74% | 60.31% | -64.40% | 51.15% |
| Total Accrued Expenses | -1.70% | -7.69% | 46.63% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.22% | 12.50% | 10.34% | 38.10% | 133.33% |
| Total Finance Division Other Current Liabilities | -49.13% | -39.00% | 22.06% | 47.41% | 2.76% |
| Total Other Current Liabilities | -49.13% | -39.00% | 22.06% | 47.41% | 2.76% |
| Total Current Liabilities | -0.77% | -25.92% | 36.43% | 9.46% | 28.39% |
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| Total Current Liabilities | -0.77% | -25.92% | 36.43% | 9.46% | 28.39% |
| Long-Term Debt | 0.06% | -5.43% | 5.87% | 6.90% | 4.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.58% | -1.18% | -2.31% | 97.71% | 1,650.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.71% | 19.46% | -33.17% | 99.48% | 24.63% |
| Total Liabilities | 1.31% | -7.16% | 7.16% | 9.29% | 7.12% |
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| Common Stock & APIC | 0.00% | 0.00% | -99.34% | -47.49% | -11.32% |
| Retained Earnings | 42.76% | 564.83% | 140.06% | 58.36% | 33.00% |
| Treasury Stock & Other | 13.89% | -1,408.37% | -- | -- | -- |
| Total Common Equity | 53.08% | 483.32% | -65.21% | -31.36% | 70.55% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | -41.88% | -26.42% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -41.88% | -26.42% | 0.00% |
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| Total Common Equity | 53.08% | 483.32% | -65.21% | -31.36% | 70.55% |
| Total Preferred Equity | 0.00% | 0.00% | -41.88% | -26.42% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.06% | 482.16% | -65.18% | -31.35% | 70.39% |
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