B
FTAI Aviation Ltd. FTAI
$236.45 $12.965.80% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 34.69% 12.80% 36.12% 175.23% 158.41%
Total Depreciation and Amortization -16.16% -3.84% -7.74% -5.11% 16.46%
Total Amortization of Deferred Charges 17.66% -0.77% 27.17% 43.66% 7.44%
Total Other Non-Cash Items -576.09% 38.93% 71.52% -544.31% 64.31%
Change in Net Operating Assets -27.34% -228.55% -528.36% 16.22% -280.14%
Cash from Operations -516.48% -328.39% -88.87% 41.10% -7,426.38%
Capital Expenditure 60.39% 58.70% 65.03% 33.06% -4.24%
Sale of Property, Plant, and Equipment 75.85% -20.97% 85.90% 267.09% 81.44%
Cash Acquisitions -- -199.55% 74.15% -- --
Divestitures -- -- -- -- --
Other Investing Activities -40.73% -41,628.74% 7.19% -285.23% 1,202.95%
Cash from Investing 1,247.49% 102.41% 201.42% 1,144.00% 83.67%
Total Debt Issued -56.90% -90.25% -100.00% -91.41% 38.10%
Total Debt Repaid -38.89% 83.61% 100.00% 72.85% -157.14%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- 100.00% -- -- --
Total Dividends Paid -21.31% -2.81% 11.58% 10.24% 3.98%
Other Financing Activities -103.75% 5.75% -13.79% 231.91% 56.81%
Cash from Financing -189.27% -143.23% -118.59% -165.46% -64.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,846.70% -6,589.13% 461.19% 82.02% 88.32%