B
FTAI Aviation Ltd. FTAI
$146.00 $3.442.41% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 165.40M 102.39M 102.45M 86.48M -219.87M
Total Depreciation and Amortization 57.39M 62.77M 58.79M 60.50M 60.48M
Total Amortization of Deferred Charges 11.21M 8.45M 12.32M 11.85M 7.80M
Total Other Non-Cash Items -264.53M -19.39M -128.67M -92.24M 59.54M
Change in Net Operating Assets -79.79M -180.18M -86.69M -25.10M -95.24M
Cash from Operations -110.32M -25.97M -41.80M 41.48M -187.29M
Capital Expenditure -105.30M -317.92M 438.05M -186.68M -134.81M
Sale of Property, Plant, and Equipment 750.41M 236.32M -542.94M 209.28M 207.76M
Cash Acquisitions -- -- 421.00K -201.69M --
Divestitures -- -- -- -- --
Other Investing Activities -121.34M 53.97M 77.70M -44.26M -123.11M
Cash from Investing 523.78M -27.63M -26.77M -223.35M -50.17M
Total Debt Issued 140.00M 290.00M 512.57M 230.00M 1.63B
Total Debt Repaid -340.00M -90.00M -305.00M -79.93M -1.25B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock 0.00 -124.17M -105.35M -- --
Total Dividends Paid -34.48M -36.88M -38.53M -39.00M -38.41M
Other Financing Activities 10.80M 11.66M 8.11M 13.20M 3.25M
Cash from Financing -223.68M 50.61M 71.80M 124.27M 341.72M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 189.78M -2.98M 3.23M -57.60M 104.26M