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 | -28.83% | 61.54% | -0.06% | 18.46% | 139.33% |
| Total Depreciation and Amortization | -2.75% | -8.57% | 6.76% | -2.81% | 0.03% |
| Total Amortization of Deferred Charges | 34.43% | 32.64% | -31.40% | 3.96% | 51.87% |
| Total Other Non-Cash Items | 90.07% | -1,264.16% | 84.93% | -39.49% | -254.93% |
| Change in Net Operating Assets | -97.67% | 55.72% | -107.84% | -245.40% | 73.65% |
| Cash from Operations | 104.19% | -324.86% | 37.88% | -200.77% | 122.15% |
| Capital Expenditure | 44.64% | 51.08% | 39.65% | -117.40% | -1.19% |
| Sale of Property, Plant, and Equipment | -48.19% | 217.54% | -53.08% | 146.07% | -1.47% |
| Cash Acquisitions | -- | -- | -- | 97.22% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.07% | -231.77% | 16,058.08% | 100.79% | -128.00% |
| Cash from Investing | -56.75% | 1,995.88% | -3.21% | 88.02% | -345.18% |
| Total Debt Issued | -100.00% | -51.72% | -43.42% | 122.86% | -85.88% |
| Total Debt Repaid | 100.00% | -277.78% | 70.49% | -281.58% | 93.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 100.00% | -17.86% | -- | -- |
| Total Dividends Paid | -0.01% | 6.52% | 4.27% | 1.21% | -1.53% |
| Other Financing Activities | 5.36% | -7.39% | 43.80% | -38.56% | 305.66% |
| Cash from Financing | 89.67% | -541.97% | -29.51% | -42.22% | -63.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.62% | 6,461.98% | -192.41% | 105.60% | -155.24% |