C
FTAI Aviation Ltd. FTAI
$218.33 $3.331.55% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -9.29% 19.33% -1.83% -28.83% 61.54%
Total Depreciation and Amortization -10.89% -6.92% 1.30% -2.75% -8.57%
Total Amortization of Deferred Charges -17.49% -18.66% -18.88% 34.43% 32.64%
Total Other Non-Cash Items 28.19% -66.84% -199.15% 90.07% -1,264.16%
Change in Net Operating Assets 16.63% 19.44% -80.60% -97.67% 55.72%
Cash from Operations 34.26% 10.61% -3,977.85% 104.19% -324.86%
Capital Expenditure -1.01% 32.88% -114.98% 45.58% 49.56%
Sale of Property, Plant, and Equipment -6.41% 21.58% -13.40% -48.37% 223.48%
Cash Acquisitions -- -- 67.81% -- --
Divestitures -- -- -- -- --
Other Investing Activities -283.89% 123.06% -255.09% 45.07% -231.77%
Cash from Investing -37.32% 48,973.99% -99.71% -56.75% 1,995.88%
Total Debt Issued 300.00% 150.00% -- -100.00% -51.72%
Total Debt Repaid -300.00% -150.00% -- 100.00% -277.78%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- 100.00%
Total Dividends Paid -11.47% -12.95% -14.88% -0.01% 6.52%
Other Financing Activities -2,909.15% -105.10% -24.63% 5.36% -7.39%
Cash from Financing -273.00% -45.57% -34.33% 89.67% -541.97%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -167.15% 153.36% -200.69% 9.62% 6,461.98%