FTAI Aviation Ltd.
FTAI
$104.22
-$4.06-3.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.46% | 139.33% | -654.92% | -66.52% | 186.54% |
| Total Depreciation and Amortization | -2.81% | 0.03% | 12.21% | 7.19% | 5.44% |
| Total Amortization of Deferred Charges | 3.96% | 51.87% | -0.80% | -9.70% | -37.50% |
| Total Other Non-Cash Items | -39.49% | -254.93% | 209.58% | 58.32% | -171.30% |
| Change in Net Operating Assets | -245.40% | 73.65% | -100.93% | -36.24% | -549.45% |
| Cash from Operations | -200.77% | 122.15% | -54,187.25% | -102.82% | -75.33% |
| Capital Expenditure | 334.65% | 35.34% | -92.59% | -164.40% | 227.16% |
| Sale of Property, Plant, and Equipment | -359.43% | -37.28% | -- | -- | -494.31% |
| Cash Acquisitions | 100.21% | -154.92% | -209.85% | 40.67% | -6,552.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 275.57% | -176.97% | -356.06% | 205.00% | -1,957.19% |
| Cash from Investing | 88.02% | -345.18% | 70.35% | 7.16% | -104.22% |
| Total Debt Issued | 122.86% | -85.88% | 675.83% | -59.74% | 396.82% |
| Total Debt Repaid | -281.58% | 93.62% | -3,478.21% | 87.27% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.21% | -1.53% | 0.00% | -0.01% | -0.39% |
| Other Financing Activities | -38.56% | 305.66% | -56.25% | 3,893.37% | -104.15% |
| Cash from Financing | -42.22% | -63.63% | 137.26% | -30.78% | 191.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.60% | -155.24% | 508.35% | -167.14% | 19.79% |
