FTAI Aviation Ltd. FTAI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.40% | -9.29% | 19.33% | -1.83% | -28.83% |
| Total Depreciation and Amortization | -8.20% | -10.89% | -6.92% | 1.30% | -2.75% |
| Total Amortization of Deferred Charges | 11.20% | -17.49% | -18.66% | -18.88% | 34.43% |
| Total Other Non-Cash Items | -24.96% | 28.19% | -66.84% | -199.15% | 90.07% |
| Change in Net Operating Assets | 20.09% | 16.63% | 19.44% | -80.60% | -97.67% |
| Cash from Operations | 35.65% | 34.26% | 10.61% | -3,977.85% | 104.19% |
| Capital Expenditure | -17.99% | -1.01% | 32.88% | -114.98% | 45.58% |
| Sale of Property, Plant, and Equipment | -3.26% | -6.41% | 21.58% | -13.40% | -48.37% |
| Cash Acquisitions | -- | -- | -- | 67.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.28% | -283.89% | 123.06% | -255.09% | 45.07% |
| Cash from Investing | 21.77% | -37.32% | 48,973.99% | -99.71% | -56.75% |
| Total Debt Issued | 20.00% | 300.00% | 150.00% | -- | -100.00% |
| Total Debt Repaid | -20.00% | -300.00% | -150.00% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -6.08% | -11.47% | -12.95% | -14.88% | -0.01% |
| Other Financing Activities | -74.57% | -2,909.15% | -105.10% | -24.63% | 5.36% |
| Cash from Financing | 25.34% | -273.00% | -45.57% | -34.33% | 89.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.53% | -167.15% | 153.36% | -200.69% | 9.62% |