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 | -1.83% | -28.83% | 61.54% | -0.06% | 18.46% |
| Total Depreciation and Amortization | 1.30% | -2.75% | -8.57% | 6.76% | -2.81% |
| Total Amortization of Deferred Charges | -18.88% | 34.43% | 32.64% | -31.40% | 3.96% |
| Total Other Non-Cash Items | -199.15% | 90.07% | -1,264.16% | 84.93% | -39.49% |
| Change in Net Operating Assets | -80.60% | -97.67% | 55.72% | -107.84% | -245.40% |
| Cash from Operations | -3,977.85% | 104.19% | -324.86% | 37.88% | -200.77% |
| Capital Expenditure | -114.98% | 45.58% | 49.56% | 30.02% | -82.04% |
| Sale of Property, Plant, and Equipment | -13.40% | -48.37% | 223.48% | -45.36% | 103.72% |
| Cash Acquisitions | 67.81% | -- | -- | -- | 97.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.09% | 45.07% | -231.77% | 16,058.08% | 100.79% |
| Cash from Investing | -99.71% | -56.75% | 1,995.88% | -3.21% | 88.02% |
| Total Debt Issued | -- | -100.00% | -51.72% | -43.42% | 122.86% |
| Total Debt Repaid | -- | 100.00% | -277.78% | 70.49% | -281.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | -17.86% | -- |
| Total Dividends Paid | -14.88% | -0.01% | 6.52% | 4.27% | 1.21% |
| Other Financing Activities | -24.63% | 5.36% | -7.39% | 43.80% | -38.56% |
| Cash from Financing | -34.33% | 89.67% | -541.97% | -29.51% | -42.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.69% | 9.62% | 6,461.98% | -192.41% | 105.60% |