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 | 78.13% | 71.92% | 26.84% | 111.59% | 701.95% |
| Total Receivables | 46.84% | 57.20% | 60.33% | 80.24% | 39.44% |
| Inventory | 101.69% | 86.75% | 74.07% | 78.65% | 60.87% |
| Prepaid Expenses | -60.46% | 1,182.86% | 1,046.42% | 4,468.97% | 2,396.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118,021.33% | 366,606.67% | 217.67% | -- | -- |
| Total Current Assets | 83.52% | 155.40% | 82.60% | 112.58% | 92.15% |
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| Total Current Assets | 83.52% | 155.40% | 82.60% | 112.58% | 92.15% |
| Net Property, Plant & Equipment | 279.56% | 127.42% | 137.86% | 630.45% | 147.08% |
| Long-term Investments | 1,533.56% | 1,219.01% | 1,219.01% | -- | -- |
| Goodwill | 1,533.56% | 1,219.01% | 1,219.01% | -- | -- |
| Total Other Intangibles | -44.59% | -30.69% | 13.11% | 10.25% | 3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.95% | -6.63% | 18.32% | 17.48% | 23.75% |
| Total Assets | 18.90% | 34.39% | 36.20% | 41.96% | 36.57% |
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| Total Accounts Payable | -35.08% | -16.40% | 66.19% | 88.48% | 75.65% |
| Total Accrued Expenses | -- | 17,421.33% | 35.89% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 300.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 12.79% | 96.01% | 158.67% | 13.32% | -17.06% |
| Total Other Current Liabilities | 12.79% | 96.01% | 158.67% | 13.32% | -17.06% |
| Total Current Liabilities | 42.03% | 93.84% | 90.96% | 51.08% | 14.76% |
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| Total Current Liabilities | 42.03% | 93.84% | 90.96% | 51.08% | 14.76% |
| Long-Term Debt | 11.93% | 35.22% | 36.67% | 41.20% | 41.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3,240.00% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 98.46% | 49.18% | 49.82% | 36.20% | 17.67% |
| Total Liabilities | 16.46% | 41.41% | 41.87% | 42.61% | 38.84% |
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| Common Stock & APIC | -99.69% | -99.53% | -39.93% | -0.20% | -0.19% |
| Retained Earnings | 174.30% | 169.45% | 10.62% | 12.29% | -8.52% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 137.55% | -84.02% | -53.62% | 25.44% | -23.41% |
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| Preferred Stock Redeemable | -57.23% | -57.23% | -26.42% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -57.23% | -57.23% | -26.42% | 0.00% | 0.00% |
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| Total Common Equity | 137.55% | -84.02% | -53.62% | 25.44% | -23.41% |
| Total Preferred Equity | -57.23% | -57.23% | -26.42% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 137.10% | -84.05% | -53.74% | 24.69% | -23.82% |
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