FTAI Aviation Ltd.
FTAI
$170.69
-$6.23-3.52%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.12% | 175.23% | 158.41% | -13.44% | 109.36% |
| Total Depreciation and Amortization | -7.74% | -5.11% | 16.46% | 16.93% | 26.86% |
| Total Amortization of Deferred Charges | 27.17% | 43.66% | 7.44% | 41.42% | -14.98% |
| Total Other Non-Cash Items | 71.52% | -544.31% | 64.31% | 1.28% | -91.99% |
| Change in Net Operating Assets | -528.36% | 16.22% | -280.14% | -149.18% | -368.53% |
| Cash from Operations | -88.87% | 41.10% | -7,426.38% | -442.20% | -16.24% |
| Capital Expenditure | 65.03% | 33.06% | -4.24% | -73.88% | -35.36% |
| Sale of Property, Plant, and Equipment | 85.90% | 267.09% | 81.44% | 279.11% | 130.69% |
| Cash Acquisitions | 74.15% | -- | -- | 86.53% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.19% | -285.23% | 1,202.95% | 104.54% | -1,827.08% |
| Cash from Investing | 201.42% | 1,144.00% | 83.67% | 85.31% | -150.26% |
| Total Debt Issued | -100.00% | -91.41% | 38.10% | -1.74% | 119.05% |
| Total Debt Repaid | 100.00% | 72.85% | -157.14% | -10.91% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 11.58% | 10.24% | 3.98% | -0.31% | -1.94% |
| Other Financing Activities | -13.79% | 231.91% | 56.81% | 4,236.73% | 179.46% |
| Cash from Financing | -118.59% | -165.46% | -64.86% | -65.49% | 73.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 461.19% | 82.02% | 88.32% | -91.51% | -281.44% |