FTAI Aviation Ltd.
FTAI
$104.22
-$4.06-3.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 102.45M | 86.48M | -219.87M | 39.62M | 118.36M |
| Total Depreciation and Amortization | 58.79M | 60.50M | 60.48M | 53.90M | 50.28M |
| Total Amortization of Deferred Charges | 12.32M | 11.85M | 7.80M | 7.86M | 8.71M |
| Total Other Non-Cash Items | -128.67M | -92.24M | 59.54M | -54.33M | -130.34M |
| Change in Net Operating Assets | -86.69M | -25.10M | -95.24M | -47.40M | -34.79M |
| Cash from Operations | -41.80M | 41.48M | -187.29M | -345.00K | 12.22M |
| Capital Expenditure | 438.05M | -186.68M | -288.73M | -149.92M | 232.79M |
| Sale of Property, Plant, and Equipment | -542.94M | 209.28M | 333.66M | -- | -366.07M |
| Cash Acquisitions | 421.00K | -201.69M | -79.12M | -25.54M | -43.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.70M | -44.26M | -15.98M | 6.24M | -5.94M |
| Cash from Investing | -26.77M | -223.35M | -50.17M | -169.21M | -182.26M |
| Total Debt Issued | 512.57M | 230.00M | 1.63B | 210.00M | 521.67M |
| Total Debt Repaid | -305.00M | -79.93M | -1.25B | -35.00M | -275.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -105.35M | -- | -- | -- | -- |
| Total Dividends Paid | -38.53M | -39.00M | -38.41M | -38.41M | -38.41M |
| Other Financing Activities | 8.11M | 13.20M | 3.25M | 7.44M | -196.00K |
| Cash from Financing | 71.80M | 124.27M | 341.72M | 144.03M | 208.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.23M | -57.60M | 104.26M | -25.53M | 38.03M |
