FTAI Aviation Ltd.
FTAI
$146.00
$3.442.41%
NASDAQ
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 |