FTAI Aviation Ltd.
FTAI
$107.13
-$2.88-2.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 102.39M | 102.45M | 86.48M | -219.87M | 39.62M |
| Total Depreciation and Amortization | 62.77M | 58.79M | 60.50M | 60.48M | 53.90M |
| Total Amortization of Deferred Charges | 8.45M | 12.32M | 11.85M | 7.80M | 7.86M |
| Total Other Non-Cash Items | -19.39M | -128.67M | -92.24M | 59.54M | -54.33M |
| Change in Net Operating Assets | -180.18M | -86.69M | -25.10M | -95.24M | -47.40M |
| Cash from Operations | -25.97M | -41.80M | 41.48M | -187.29M | -345.00K |
| Capital Expenditure | -317.92M | 438.05M | -186.68M | -288.73M | -303.84M |
| Sale of Property, Plant, and Equipment | 236.32M | -542.94M | 209.28M | 333.66M | 130.48M |
| Cash Acquisitions | -- | 421.00K | -201.69M | -79.12M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.97M | 77.70M | -44.26M | -15.98M | 4.14M |
| Cash from Investing | -27.63M | -26.77M | -223.35M | -50.17M | -169.21M |
| Total Debt Issued | 290.00M | 512.57M | 230.00M | 1.63B | 210.00M |
| Total Debt Repaid | -90.00M | -305.00M | -79.93M | -1.25B | -35.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -124.17M | -105.35M | -- | -- | -- |
| Total Dividends Paid | -36.88M | -38.53M | -39.00M | -38.41M | -38.41M |
| Other Financing Activities | 11.66M | 8.11M | 13.20M | 3.25M | 7.44M |
| Cash from Financing | 50.61M | 71.80M | 124.27M | 341.72M | 144.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.98M | 3.23M | -57.60M | 104.26M | -25.53M |