FTAI Aviation Ltd.
FTAI
$222.24
-$14.51-6.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.56M | 117.72M | 165.40M | 102.39M | 102.45M |
| Total Depreciation and Amortization | 56.54M | 55.81M | 57.39M | 62.77M | 58.79M |
| Total Amortization of Deferred Charges | 12.22M | 15.07M | 11.21M | 8.45M | 12.32M |
| Total Other Non-Cash Items | -78.58M | -26.27M | -264.53M | -19.39M | -128.67M |
| Change in Net Operating Assets | -284.82M | -157.71M | -79.79M | -180.18M | -86.69M |
| Cash from Operations | -179.08M | 4.62M | -110.32M | -25.97M | -41.80M |
| Capital Expenditure | -185.62M | -86.34M | -158.65M | -314.54M | -449.45M |
| Sale of Property, Plant, and Equipment | 336.92M | 389.06M | 753.54M | 232.95M | 426.34M |
| Cash Acquisitions | -11.95M | -37.13M | -- | -- | -3.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -138.71M | -39.06M | -71.11M | 53.97M | 334.00K |
| Cash from Investing | 646.00K | 226.52M | 523.78M | -27.63M | -26.77M |
| Total Debt Issued | 50.00M | 0.00 | 140.00M | 290.00M | 512.57M |
| Total Debt Repaid | -50.00M | 0.00 | -340.00M | -90.00M | -305.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | -124.17M | -105.35M |
| Total Dividends Paid | -39.61M | -34.48M | -34.48M | -36.88M | -38.53M |
| Other Financing Activities | 8.57M | 11.38M | 10.80M | 11.66M | 8.11M |
| Cash from Financing | -31.04M | -23.10M | -223.68M | 50.61M | 71.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.47M | 208.03M | 189.78M | -2.98M | 3.23M |