FTAI Aviation Ltd. FTAI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.61M | 125.09M | 137.90M | 115.56M | 117.72M |
| Total Depreciation and Amortization | 43.05M | 46.90M | 52.63M | 56.54M | 55.81M |
| Total Amortization of Deferred Charges | 9.12M | 8.20M | 9.94M | 12.22M | 15.07M |
| Total Other Non-Cash Items | -117.65M | -94.15M | -131.10M | -78.58M | -26.27M |
| Change in Net Operating Assets | -152.85M | -191.27M | -229.44M | -284.82M | -157.71M |
| Cash from Operations | -67.71M | -105.23M | -160.08M | -179.08M | 4.62M |
| Capital Expenditure | -148.50M | -125.85M | -124.60M | -185.62M | -86.34M |
| Sale of Property, Plant, and Equipment | 370.88M | 383.37M | 409.63M | 336.92M | 389.06M |
| Cash Acquisitions | -- | -- | -- | -11.95M | -37.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.58M | -58.82M | 31.99M | -138.71M | -39.06M |
| Cash from Investing | 241.96M | 198.70M | 317.02M | 646.00K | 226.52M |
| Total Debt Issued | 600.00M | 500.00M | 125.00M | 50.00M | 0.00 |
| Total Debt Repaid | -600.00M | -500.00M | -125.00M | -50.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.96M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -105.49M | -- | 0.00 | 0.00 |
| Total Dividends Paid | -52.90M | -49.87M | -44.74M | -39.61M | -34.48M |
| Other Financing Activities | -22.96M | -13.15M | -437.00K | 8.57M | 11.38M |
| Cash from Financing | -125.82M | -168.51M | -45.18M | -31.04M | -23.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.43M | -75.05M | 111.76M | -209.47M | 208.03M |