FTAI Aviation Ltd.
FTAI
$157.51
-$7.48-4.53%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 487.95M | 456.71M | 71.45M | 8.68M | 24.59M |
| Total Depreciation and Amortization | 234.76M | 239.45M | 242.53M | 233.66M | 225.15M |
| Total Amortization of Deferred Charges | 47.04M | 43.82M | 40.41M | 39.83M | 36.22M |
| Total Other Non-Cash Items | -438.85M | -504.83M | -180.77M | -215.70M | -217.38M |
| Change in Net Operating Assets | -504.37M | -371.76M | -387.20M | -254.42M | -202.52M |
| Cash from Operations | -173.47M | -136.60M | -213.58M | -187.96M | -133.94M |
| Capital Expenditure | -1.09B | -1.24B | -1.33B | -1.31B | -1.04B |
| Sale of Property, Plant, and Equipment | 1.88B | 1.70B | 1.15B | 1.05B | 656.17M |
| Cash Acquisitions | -41.12M | -147.62M | -147.62M | -147.62M | -173.27M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.87M | -58.90M | -6.25M | -56.07M | -63.76M |
| Cash from Investing | 695.90M | 246.03M | -327.91M | -469.50M | -624.99M |
| Total Debt Issued | 942.57M | 1.17B | 2.66B | 2.58B | 2.59B |
| Total Debt Repaid | -735.00M | -814.93M | -1.73B | -1.67B | -1.64B |
| Issuance of Common Stock | -- | -- | -- | -- | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -229.52M | -229.52M | -229.52M | -105.35M | -- |
| Total Dividends Paid | -144.36M | -148.88M | -152.81M | -154.34M | -154.22M |
| Other Financing Activities | 41.94M | 43.76M | 36.22M | 31.99M | 23.69M |
| Cash from Financing | -124.38M | 23.00M | 588.40M | 681.81M | 818.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 398.06M | 132.43M | 46.91M | 24.36M | 59.16M |