FTAI Aviation Ltd.
FTAI
$237.55
$14.066.29%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 536.58M | 501.06M | 487.95M | 456.71M | 71.45M |
| Total Depreciation and Amortization | 222.37M | 232.51M | 234.76M | 239.45M | 242.53M |
| Total Amortization of Deferred Charges | 48.44M | 46.94M | 47.04M | 43.82M | 40.41M |
| Total Other Non-Cash Items | -500.47M | -388.76M | -438.85M | -504.83M | -180.77M |
| Change in Net Operating Assets | -751.76M | -702.50M | -504.37M | -371.76M | -387.20M |
| Cash from Operations | -444.86M | -310.75M | -173.47M | -136.60M | -213.58M |
| Capital Expenditure | -555.21M | -745.15M | -1.01B | -1.17B | -1.25B |
| Sale of Property, Plant, and Equipment | 1.89B | 1.71B | 1.80B | 1.62B | 1.07B |
| Cash Acquisitions | -49.09M | -49.09M | -41.12M | -147.62M | -147.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.89M | -194.91M | -55.87M | -58.90M | -6.25M |
| Cash from Investing | 1.07B | 723.31M | 695.90M | 246.03M | -327.91M |
| Total Debt Issued | 315.00M | 480.00M | 942.57M | 1.17B | 2.66B |
| Total Debt Repaid | -515.00M | -480.00M | -735.00M | -814.93M | -1.73B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -124.17M | -229.52M | -229.52M | -229.52M |
| Total Dividends Paid | -153.31M | -145.45M | -144.36M | -148.88M | -152.81M |
| Other Financing Activities | 30.31M | 42.41M | 41.94M | 43.76M | 36.22M |
| Cash from Financing | -323.00M | -227.21M | -124.38M | 23.00M | 588.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.11M | 185.36M | 398.06M | 132.43M | 46.91M |