FTAI Aviation Ltd. FTAI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 529.16M | 496.27M | 536.58M | 501.06M | 487.95M |
| Total Depreciation and Amortization | 199.11M | 211.87M | 222.37M | 232.51M | 234.76M |
| Total Amortization of Deferred Charges | 39.49M | 45.43M | 48.44M | 46.94M | 47.04M |
| Total Other Non-Cash Items | -421.47M | -330.09M | -500.47M | -388.76M | -438.85M |
| Change in Net Operating Assets | -858.39M | -863.25M | -751.76M | -702.50M | -504.37M |
| Cash from Operations | -512.10M | -439.76M | -444.86M | -310.75M | -173.47M |
| Capital Expenditure | -584.56M | -522.41M | -555.21M | -745.15M | -1.01B |
| Sale of Property, Plant, and Equipment | 1.50B | 1.52B | 1.89B | 1.71B | 1.80B |
| Cash Acquisitions | -11.95M | -49.09M | -49.09M | -49.09M | -41.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -145.96M | -204.60M | -216.89M | -194.91M | -55.87M |
| Cash from Investing | 758.32M | 742.88M | 1.07B | 723.31M | 695.90M |
| Total Debt Issued | 1.28B | 675.00M | 315.00M | 480.00M | 942.57M |
| Total Debt Repaid | -1.28B | -675.00M | -515.00M | -480.00M | -735.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.96M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -105.49M | -105.49M | 0.00 | -124.17M | -229.52M |
| Total Dividends Paid | -187.13M | -168.70M | -153.31M | -145.45M | -144.36M |
| Other Financing Activities | -27.97M | 6.36M | 30.31M | 42.41M | 41.94M |
| Cash from Financing | -370.54M | -267.83M | -323.00M | -227.21M | -124.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.32M | 35.28M | 300.11M | 185.36M | 398.06M |