FTAI Aviation Ltd.
FTAI
$144.72
-$0.18-0.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 169.24% | -2.59% | 2.89% | -33.98% | 159.85% |
| Total Receivables | -0.05% | 42.57% | -21.06% | 30.53% | 7.01% |
| Inventory | 16.69% | 17.06% | 12.25% | 31.54% | 8.05% |
| Prepaid Expenses | -53.22% | -25.08% | -34.10% | 71.19% | 1,417.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.79% | 344.40% | 165.33% | 31,000.00% | 0.00% |
| Total Current Assets | -5.91% | 52.51% | 0.19% | 27.64% | 30.94% |
|
|
|||||
| Total Current Assets | -5.91% | 52.51% | 0.19% | 27.64% | 30.94% |
| Net Property, Plant & Equipment | 27.78% | 0.56% | -7.21% | 218.34% | -23.44% |
| Long-term Investments | 23.85% | 0.00% | 93.67% | 581.06% | 0.00% |
| Goodwill | 23.85% | 0.00% | 93.67% | 581.06% | 0.00% |
| Total Other Intangibles | -27.12% | -37.34% | 14.47% | 5.99% | -8.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.53% | -15.69% | 11.68% | -3.56% | 2.84% |
| Total Assets | -3.91% | 5.70% | 8.00% | 8.40% | 8.61% |
|
|
|||||
| Total Accounts Payable | -24.74% | 60.31% | -64.40% | 51.15% | -3.08% |
| Total Accrued Expenses | -7.69% | 46.63% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.50% | 10.34% | 38.10% | 133.33% | -- |
| Total Finance Division Other Current Liabilities | -39.00% | 22.06% | 47.41% | 2.76% | 6.01% |
| Total Other Current Liabilities | -39.00% | 22.06% | 47.41% | 2.76% | 6.01% |
| Total Current Liabilities | -25.92% | 36.43% | 9.46% | 28.39% | 1.10% |
|
|
|||||
| Total Current Liabilities | -25.92% | 36.43% | 9.46% | 28.39% | 1.10% |
| Long-Term Debt | -5.43% | 5.87% | 6.90% | 4.57% | 14.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.18% | -2.31% | 97.71% | 1,650.00% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.46% | -33.17% | 99.48% | 24.63% | -10.20% |
| Total Liabilities | -7.16% | 7.16% | 9.29% | 7.12% | 12.72% |
|
|
|||||
| Common Stock & APIC | 0.00% | -99.34% | -47.49% | -11.32% | 51.29% |
| Retained Earnings | 564.83% | 140.06% | 58.36% | 33.00% | -521.48% |
| Treasury Stock & Other | -1,408.37% | -- | -- | -- | -- |
| Total Common Equity | 483.32% | -65.21% | -31.36% | 70.55% | -60.77% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | -41.88% | -26.42% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -41.88% | -26.42% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 483.32% | -65.21% | -31.36% | 70.55% | -60.77% |
| Total Preferred Equity | 0.00% | -41.88% | -26.42% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 482.16% | -65.18% | -31.35% | 70.39% | -60.83% |
|
|
|||||