FTAI Aviation Ltd.
FTAI
$157.51
-$7.48-4.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 117.72M | 165.40M | 102.39M | 102.45M | 86.48M |
| Total Depreciation and Amortization | 55.81M | 57.39M | 62.77M | 58.79M | 60.50M |
| Total Amortization of Deferred Charges | 15.07M | 11.21M | 8.45M | 12.32M | 11.85M |
| Total Other Non-Cash Items | -26.27M | -264.53M | -19.39M | -128.67M | -92.24M |
| Change in Net Operating Assets | -157.71M | -79.79M | -180.18M | -86.69M | -25.10M |
| Cash from Operations | 4.62M | -110.32M | -25.97M | -41.80M | 41.48M |
| Capital Expenditure | -86.09M | -155.53M | -317.92M | -526.82M | -242.32M |
| Sale of Property, Plant, and Equipment | 388.81M | 750.41M | 236.32M | 503.71M | 204.70M |
| Cash Acquisitions | -37.13M | -- | -- | -3.99M | -143.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.06M | -71.11M | 53.97M | 334.00K | -42.09M |
| Cash from Investing | 226.52M | 523.78M | -27.63M | -26.77M | -223.35M |
| Total Debt Issued | 0.00 | 140.00M | 290.00M | 512.57M | 230.00M |
| Total Debt Repaid | 0.00 | -340.00M | -90.00M | -305.00M | -79.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | -124.17M | -105.35M | -- |
| Total Dividends Paid | -34.48M | -34.48M | -36.88M | -38.53M | -39.00M |
| Other Financing Activities | 11.38M | 10.80M | 11.66M | 8.11M | 13.20M |
| Cash from Financing | -23.10M | -223.68M | 50.61M | 71.80M | 124.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 208.03M | 189.78M | -2.98M | 3.23M | -57.60M |