FTAI Aviation Ltd.
FTAI
$107.13
-$2.88-2.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.45M | 8.68M | 24.59M | -20.58M | 254.04M |
| Total Depreciation and Amortization | 242.53M | 233.66M | 225.15M | 212.34M | 193.99M |
| Total Amortization of Deferred Charges | 40.41M | 39.83M | 36.22M | 38.31M | 39.48M |
| Total Other Non-Cash Items | -180.77M | -215.70M | -217.38M | -173.18M | -276.97M |
| Change in Net Operating Assets | -387.20M | -254.42M | -202.52M | -182.78M | -120.60M |
| Cash from Operations | -213.58M | -187.96M | -133.94M | -125.90M | 89.94M |
| Capital Expenditure | -355.28M | -341.20M | -546.47M | -542.85M | -606.59M |
| Sale of Property, Plant, and Equipment | 236.32M | 130.48M | 307.36M | 190.91M | 130.48M |
| Cash Acquisitions | -280.39M | -280.39M | -323.84M | -121.49M | -43.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.43M | 21.61M | -62.03M | -17.46M | -10.50M |
| Cash from Investing | -327.91M | -469.50M | -624.99M | -490.89M | -530.24M |
| Total Debt Issued | 2.66B | 2.58B | 2.59B | 2.47B | 1.02B |
| Total Debt Repaid | -1.73B | -1.67B | -1.64B | -1.56B | -420.00M |
| Issuance of Common Stock | -- | -- | 5.00K | 5.00K | 5.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -229.52M | -105.35M | -- | -- | -- |
| Total Dividends Paid | -152.81M | -154.34M | -154.22M | -153.48M | -153.34M |
| Other Financing Activities | 36.22M | 31.99M | 23.69M | 15.21M | 21.35M |
| Cash from Financing | 588.40M | 681.81M | 818.08M | 765.28M | 464.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.91M | 24.36M | 59.16M | 148.50M | 24.38M |