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 | 2,319.10% | -71.88% | -96.44% | -83.85% | -116.23% |
| Total Depreciation and Amortization | 12.77% | 25.02% | 26.30% | 28.05% | 23.22% |
| Total Amortization of Deferred Charges | 14.39% | 2.35% | 6.21% | 7.06% | 42.42% |
| Total Other Non-Cash Items | -191.51% | 34.74% | 17.48% | -21.00% | -13.18% |
| Change in Net Operating Assets | -103.39% | -221.06% | -235.08% | -212.19% | -134.81% |
| Cash from Operations | -8.51% | -337.47% | -245.72% | -214.08% | -232.31% |
| Capital Expenditure | 55.81% | 66.80% | 32.64% | 39.34% | 2.74% |
| Sale of Property, Plant, and Equipment | 904.56% | -15.38% | -- | -49.35% | -76.29% |
| Cash Acquisitions | -375.03% | -361.31% | -275.72% | -2,243.51% | -293.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.77% | -240.10% | -104.92% | -199.21% | -78.29% |
| Cash from Investing | 150.12% | 38.16% | -25.75% | -87.13% | -137.93% |
| Total Debt Issued | -52.45% | 161.82% | 171.29% | 250.12% | 288.33% |
| Total Debt Repaid | 47.84% | -311.26% | -176.41% | -235.16% | -25.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.00% | 0.34% | -1.78% | -2.86% | -1.47% |
| Other Financing Activities | 187.63% | 69.63% | 25.70% | -32.13% | -97.18% |
| Cash from Financing | -96.99% | 26.62% | 141.60% | 315.89% | 565.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.82% | 92.41% | -35.63% | 397.84% | 153.87% |