FTAI Aviation Ltd. FTAI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.45% | 8.66% | 651.02% | 5,671.30% | 1,884.02% |
| Total Depreciation and Amortization | -15.19% | -11.51% | -8.32% | -0.49% | 4.27% |
| Total Amortization of Deferred Charges | -16.06% | 3.68% | 19.85% | 17.86% | 29.86% |
| Total Other Non-Cash Items | 3.96% | 34.61% | -176.86% | -80.23% | -101.89% |
| Change in Net Operating Assets | -70.19% | -132.21% | -94.15% | -176.11% | -149.04% |
| Cash from Operations | -195.21% | -221.93% | -108.29% | -65.33% | -29.52% |
| Capital Expenditure | 42.06% | 55.33% | 55.51% | 39.67% | 3.24% |
| Sale of Property, Plant, and Equipment | -16.71% | -6.36% | 75.92% | 76.67% | 175.20% |
| Cash Acquisitions | 70.94% | 66.75% | 66.75% | 66.75% | 76.27% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.24% | -247.37% | -3,371.97% | -247.61% | 12.37% |
| Cash from Investing | 8.97% | 201.94% | 425.68% | 254.06% | 211.35% |
| Total Debt Issued | 35.27% | -42.43% | -88.17% | -81.41% | -63.62% |
| Total Debt Repaid | -73.47% | 17.17% | 70.18% | 71.30% | 55.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 54.04% | 54.04% | 100.00% | -17.86% | -- |
| Total Dividends Paid | -29.62% | -13.31% | -0.32% | 5.76% | 6.39% |
| Other Financing Activities | -166.69% | -85.46% | -16.31% | 32.55% | 77.05% |
| Cash from Financing | -197.92% | -1,264.64% | -154.89% | -133.32% | -115.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.23% | -73.36% | 539.76% | 660.92% | 572.86% |