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 | 355.76% | 78.13% | 71.92% | 26.84% | 111.59% |
| Total Receivables | 23.48% | 46.84% | 57.20% | 60.33% | 80.24% |
| Inventory | 82.73% | 101.69% | 86.75% | 74.07% | 78.65% |
| Prepaid Expenses | -69.54% | -60.46% | 1,182.86% | 1,046.42% | 4,468.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.04% | 118,021.33% | 366,606.67% | 217.67% | -- |
| Total Current Assets | 66.29% | 83.52% | 155.40% | 82.60% | 112.58% |
|
|
|||||
| Total Current Assets | 66.29% | 83.52% | 155.40% | 82.60% | 112.58% |
| Net Property, Plant & Equipment | 25.09% | 279.56% | 127.42% | 137.86% | 630.45% |
| Long-term Investments | 163.25% | 1,533.56% | 1,219.01% | 1,219.01% | -- |
| Goodwill | 163.25% | 1,533.56% | 1,219.01% | 1,219.01% | -- |
| Total Other Intangibles | -60.83% | -44.59% | -30.69% | 13.11% | 10.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.80% | -16.95% | -6.63% | 18.32% | 17.48% |
| Total Assets | 13.41% | 18.90% | 34.39% | 36.20% | 41.96% |
|
|
|||||
| Total Accounts Payable | -24.11% | -35.08% | -16.40% | 66.19% | 88.48% |
| Total Accrued Expenses | -- | -- | 17,421.33% | 35.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 109.52% | 300.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -44.16% | 12.79% | 96.01% | 158.67% | 13.32% |
| Total Other Current Liabilities | -44.16% | 12.79% | 96.01% | 158.67% | 13.32% |
| Total Current Liabilities | 9.77% | 42.03% | 93.84% | 90.96% | 51.08% |
|
|
|||||
| Total Current Liabilities | 9.77% | 42.03% | 93.84% | 90.96% | 51.08% |
| Long-Term Debt | 7.10% | 11.93% | 35.22% | 36.67% | 41.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 109.14% | 3,240.00% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 132.03% | 98.46% | 49.18% | 49.82% | 36.20% |
| Total Liabilities | 10.15% | 16.46% | 41.41% | 41.87% | 42.61% |
|
|
|||||
| Common Stock & APIC | -99.65% | -99.69% | -99.53% | -39.93% | -0.20% |
| Retained Earnings | 258.31% | 174.30% | 169.45% | 10.62% | 12.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 113.22% | 137.55% | -84.02% | -53.62% | 25.44% |
|
|
|||||
| Preferred Stock Redeemable | -57.23% | -57.23% | -57.23% | -26.42% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -57.23% | -57.23% | -57.23% | -26.42% | 0.00% |
|
|
|||||
| Total Common Equity | 113.22% | 137.55% | -84.02% | -53.62% | 25.44% |
| Total Preferred Equity | -57.23% | -57.23% | -57.23% | -26.42% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.99% | 137.10% | -84.05% | -53.74% | 24.69% |
|
|
|||||