FTAI Aviation Ltd.
FTAI
$222.24
-$14.51-6.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5,671.30% | 1,884.02% | 2,319.10% | -71.88% | -96.44% |
| Total Depreciation and Amortization | -0.49% | 4.27% | 12.77% | 25.02% | 26.30% |
| Total Amortization of Deferred Charges | 17.86% | 29.86% | 14.39% | 2.35% | 6.21% |
| Total Other Non-Cash Items | -80.23% | -101.89% | -191.51% | 34.74% | 17.48% |
| Change in Net Operating Assets | -176.11% | -149.04% | -103.39% | -221.06% | -235.08% |
| Cash from Operations | -65.33% | -29.52% | -8.51% | -337.47% | -245.72% |
| Capital Expenditure | 39.67% | 3.24% | -19.56% | -13.97% | -58.66% |
| Sale of Property, Plant, and Equipment | 76.67% | 175.20% | 202.52% | 77.43% | 102.83% |
| Cash Acquisitions | 66.75% | 76.27% | -398.19% | -398.19% | -398.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.61% | 12.37% | -206.19% | 42.52% | -29.95% |
| Cash from Investing | 254.06% | 211.35% | 150.12% | 38.16% | -25.75% |
| Total Debt Issued | -81.41% | -63.62% | -52.45% | 161.82% | 171.29% |
| Total Debt Repaid | 71.30% | 55.25% | 47.84% | -311.26% | -176.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -17.86% | -- | -- | -- | -- |
| Total Dividends Paid | 5.76% | 6.39% | 3.00% | 0.34% | -1.78% |
| Other Financing Activities | 32.55% | 77.05% | 187.63% | 69.63% | 25.70% |
| Cash from Financing | -133.32% | -115.20% | -96.99% | 26.62% | 141.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 660.92% | 572.86% | -10.82% | 92.41% | -35.63% |