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 | 8.68M | 24.59M | -20.58M | 254.04M | 243.82M |
| Total Depreciation and Amortization | 233.66M | 225.15M | 212.34M | 193.99M | 185.00M |
| Total Amortization of Deferred Charges | 39.83M | 36.22M | 38.31M | 39.48M | 37.50M |
| Total Other Non-Cash Items | -215.70M | -217.38M | -173.18M | -276.97M | -261.41M |
| Change in Net Operating Assets | -254.42M | -202.52M | -182.78M | -120.60M | -75.93M |
| Cash from Operations | -187.96M | -133.94M | -125.90M | 89.94M | 128.98M |
| Capital Expenditure | -187.28M | -392.55M | -388.93M | -452.68M | -278.04M |
| Sale of Property, Plant, and Equipment | 0.00 | 176.87M | 60.43M | 0.00 | 0.00 |
| Cash Acquisitions | -305.92M | -349.38M | -147.02M | -69.16M | -53.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.70M | -59.94M | -15.36M | -8.40M | -41.74M |
| Cash from Investing | -469.50M | -624.99M | -490.89M | -530.24M | -373.35M |
| Total Debt Issued | 2.58B | 2.59B | 2.47B | 1.02B | 951.67M |
| Total Debt Repaid | -1.67B | -1.64B | -1.56B | -420.00M | -605.00M |
| Issuance of Common Stock | -- | 5.00K | 5.00K | 5.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 61.73M |
| Repurchase of Preferred Stock | -105.35M | -- | -- | -- | -- |
| Total Dividends Paid | -154.34M | -154.22M | -153.48M | -153.34M | -151.64M |
| Other Financing Activities | 31.99M | 23.69M | 15.21M | 21.35M | 25.45M |
| Cash from Financing | 681.81M | 818.08M | 765.28M | 464.68M | 282.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.36M | 59.16M | 148.50M | 24.38M | 37.84M |
