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 | 1,884.02% | 2,319.10% | -71.88% | -96.44% | -83.85% |
| Total Depreciation and Amortization | 4.27% | 12.77% | 25.02% | 26.30% | 28.05% |
| Total Amortization of Deferred Charges | 29.86% | 14.39% | 2.35% | 6.21% | 7.06% |
| Total Other Non-Cash Items | -101.89% | -191.51% | 34.74% | 17.48% | -21.00% |
| Change in Net Operating Assets | -149.04% | -103.39% | -221.06% | -235.08% | -212.19% |
| Cash from Operations | -29.52% | -8.51% | -337.47% | -245.72% | -214.08% |
| Capital Expenditure | -4.04% | -26.25% | -20.76% | -68.29% | -64.25% |
| Sale of Property, Plant, and Equipment | 186.40% | 211.43% | 89.00% | 118.37% | 83.15% |
| Cash Acquisitions | 76.27% | -398.19% | -398.19% | -398.19% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.37% | -175.83% | 47.55% | -29.95% | -12.78% |
| Cash from Investing | 211.35% | 150.12% | 38.16% | -25.75% | -87.13% |
| Total Debt Issued | -63.62% | -52.45% | 161.82% | 171.29% | 250.12% |
| Total Debt Repaid | 55.25% | 47.84% | -311.26% | -176.41% | -235.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.39% | 3.00% | 0.34% | -1.78% | -2.86% |
| Other Financing Activities | 77.05% | 187.63% | 69.63% | 25.70% | -32.13% |
| Cash from Financing | -115.20% | -96.99% | 26.62% | 141.60% | 315.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 572.86% | -10.82% | 92.41% | -35.63% | 397.84% |