FTAI Aviation Ltd.
FTAI
$237.54
$14.056.28%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.90M | 115.56M | 117.72M | 165.40M | 102.39M |
| Total Depreciation and Amortization | 52.63M | 56.54M | 55.81M | 57.39M | 62.77M |
| Total Amortization of Deferred Charges | 9.94M | 12.22M | 15.07M | 11.21M | 8.45M |
| Total Other Non-Cash Items | -131.10M | -78.58M | -26.27M | -264.53M | -19.39M |
| Change in Net Operating Assets | -229.44M | -284.82M | -157.71M | -79.79M | -180.18M |
| Cash from Operations | -160.08M | -179.08M | 4.62M | -110.32M | -25.97M |
| Capital Expenditure | -124.60M | -185.62M | -86.34M | -158.65M | -314.54M |
| Sale of Property, Plant, and Equipment | 409.63M | 336.92M | 389.06M | 753.54M | 232.95M |
| Cash Acquisitions | -- | -11.95M | -37.13M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.99M | -138.71M | -39.06M | -71.11M | 53.97M |
| Cash from Investing | 317.02M | 646.00K | 226.52M | 523.78M | -27.63M |
| Total Debt Issued | 125.00M | 50.00M | 0.00 | 140.00M | 290.00M |
| Total Debt Repaid | -125.00M | -50.00M | 0.00 | -340.00M | -90.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | -124.17M |
| Total Dividends Paid | -44.74M | -39.61M | -34.48M | -34.48M | -36.88M |
| Other Financing Activities | -437.00K | 8.57M | 11.38M | 10.80M | 11.66M |
| Cash from Financing | -45.18M | -31.04M | -23.10M | -223.68M | 50.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.76M | -209.47M | 208.03M | 189.78M | -2.98M |