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 | -71.88% | -96.44% | -83.85% | -116.23% | 335.15% |
| Total Depreciation and Amortization | 25.02% | 26.30% | 28.05% | 23.22% | -6.34% |
| Total Amortization of Deferred Charges | 2.35% | 6.21% | 7.06% | 42.42% | 16.23% |
| Total Other Non-Cash Items | 34.74% | 17.48% | -21.00% | -13.18% | -65.96% |
| Change in Net Operating Assets | -221.06% | -235.08% | -212.19% | -134.81% | -3.56% |
| Cash from Operations | -337.47% | -245.72% | -214.08% | -232.31% | 458.04% |
| Capital Expenditure | 41.43% | -22.72% | 15.55% | -35.76% | -380.42% |
| Sale of Property, Plant, and Equipment | 81.11% | -- | -14.21% | -30.38% | 5,384.74% |
| Cash Acquisitions | -542.66% | -423.41% | -2,936.50% | -1,027.92% | -155.44% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 780.43% | 151.77% | -9.72% | 75.02% | 80.73% |
| Cash from Investing | 38.16% | -25.75% | -87.13% | -137.93% | -171.29% |
| Total Debt Issued | 161.82% | 171.29% | 250.12% | 288.33% | 84.85% |
| Total Debt Repaid | -311.26% | -176.41% | -235.16% | -25.01% | 63.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.34% | -1.78% | -2.86% | -1.47% | -0.34% |
| Other Financing Activities | 69.63% | 25.70% | -32.13% | -97.18% | -96.06% |
| Cash from Financing | 26.62% | 141.60% | 315.89% | 565.19% | 433.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.41% | -35.63% | 397.84% | 153.87% | 107.65% |