FTAI Aviation Ltd.
FTAI
$144.72
-$0.18-0.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 456.71M | 71.45M | 8.68M | 24.59M | -20.58M |
| Total Depreciation and Amortization | 239.45M | 242.53M | 233.66M | 225.15M | 212.34M |
| Total Amortization of Deferred Charges | 43.82M | 40.41M | 39.83M | 36.22M | 38.31M |
| Total Other Non-Cash Items | -504.83M | -180.77M | -215.70M | -217.38M | -173.18M |
| Change in Net Operating Assets | -371.76M | -387.20M | -254.42M | -202.52M | -182.78M |
| Cash from Operations | -136.60M | -213.58M | -187.96M | -133.94M | -125.90M |
| Capital Expenditure | -171.85M | -201.36M | -187.28M | -392.55M | -388.93M |
| Sale of Property, Plant, and Equipment | 653.08M | 110.42M | 4.58M | 181.45M | 65.01M |
| Cash Acquisitions | -201.27M | -201.27M | -201.27M | -244.72M | -42.37M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.93M | -35.70M | -85.53M | -169.17M | -124.60M |
| Cash from Investing | 246.03M | -327.91M | -469.50M | -624.99M | -490.89M |
| Total Debt Issued | 1.17B | 2.66B | 2.58B | 2.59B | 2.47B |
| Total Debt Repaid | -814.93M | -1.73B | -1.67B | -1.64B | -1.56B |
| Issuance of Common Stock | -- | -- | -- | 5.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -229.52M | -229.52M | -105.35M | -- | -- |
| Total Dividends Paid | -148.88M | -152.81M | -154.34M | -154.22M | -153.48M |
| Other Financing Activities | 43.76M | 36.22M | 31.99M | 23.69M | 15.21M |
| Cash from Financing | 23.00M | 588.40M | 681.81M | 818.08M | 765.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.43M | 46.91M | 24.36M | 59.16M | 148.50M |