FTAI Aviation Ltd.
FTAI
$222.24
-$14.51-6.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.80% | 36.12% | 175.23% | 158.41% | -13.44% |
| Total Depreciation and Amortization | -3.84% | -7.74% | -5.11% | 16.46% | 16.93% |
| Total Amortization of Deferred Charges | -0.77% | 27.17% | 43.66% | 7.44% | 41.42% |
| Total Other Non-Cash Items | 38.93% | 71.52% | -544.31% | 64.31% | 1.28% |
| Change in Net Operating Assets | -228.55% | -528.36% | 16.22% | -280.14% | -149.18% |
| Cash from Operations | -328.39% | -88.87% | 41.10% | -7,426.38% | -442.20% |
| Capital Expenditure | 58.70% | 65.03% | 33.06% | -4.24% | -74.82% |
| Sale of Property, Plant, and Equipment | -20.97% | 85.90% | 267.09% | 81.44% | 281.27% |
| Cash Acquisitions | -199.55% | 74.15% | -- | -- | 86.53% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41,628.74% | 7.19% | -285.23% | 1,202.95% | 104.54% |
| Cash from Investing | 102.41% | 201.42% | 1,144.00% | 83.67% | 85.31% |
| Total Debt Issued | -90.25% | -100.00% | -91.41% | 38.10% | -1.74% |
| Total Debt Repaid | 83.61% | 100.00% | 72.85% | -157.14% | -10.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | -- | -- | -- | -- |
| Total Dividends Paid | -2.81% | 11.58% | 10.24% | 3.98% | -0.31% |
| Other Financing Activities | 5.75% | -13.79% | 231.91% | 56.81% | 4,236.73% |
| Cash from Financing | -143.23% | -118.59% | -165.46% | -64.86% | -65.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6,589.13% | 461.19% | 82.02% | 88.32% | -91.51% |