FTAI Aviation Ltd. FTAI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.94% | -24.37% | 34.69% | 12.80% | 36.12% |
| Total Depreciation and Amortization | -22.86% | -18.28% | -16.16% | -3.84% | -7.74% |
| Total Amortization of Deferred Charges | -39.46% | -26.81% | 17.66% | -0.77% | 27.17% |
| Total Other Non-Cash Items | -347.89% | 64.41% | -576.09% | 38.93% | 71.52% |
| Change in Net Operating Assets | 3.08% | -139.73% | -27.34% | -228.55% | -528.36% |
| Cash from Operations | -1,566.31% | 4.61% | -516.48% | -328.39% | -88.87% |
| Capital Expenditure | -71.98% | 20.67% | 60.39% | 58.70% | 65.03% |
| Sale of Property, Plant, and Equipment | -4.67% | -49.12% | 75.85% | -20.97% | 85.90% |
| Cash Acquisitions | -- | -- | -- | -199.55% | 74.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.12% | 17.28% | -40.73% | -41,628.74% | 7.19% |
| Cash from Investing | 6.82% | -62.06% | 1,247.49% | 102.41% | 201.42% |
| Total Debt Issued | -- | 257.14% | -56.90% | -90.25% | -100.00% |
| Total Debt Repaid | -- | -47.06% | -38.89% | 83.61% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | 100.00% | -- |
| Total Dividends Paid | -53.43% | -44.65% | -21.31% | -2.81% | 11.58% |
| Other Financing Activities | -301.79% | -221.79% | -103.75% | 5.75% | -13.79% |
| Cash from Financing | -444.56% | 24.66% | -189.27% | -143.23% | -118.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.72% | -139.54% | 3,846.70% | -6,589.13% | 461.19% |