FTAI Aviation Ltd.
FTAI
$104.22
-$4.06-3.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -96.44% | -83.85% | -116.23% | 335.15% | 226.19% |
| Total Depreciation and Amortization | 26.30% | 28.05% | 23.22% | -6.34% | -10.70% |
| Total Amortization of Deferred Charges | 6.21% | 7.06% | 42.42% | 16.23% | -11.18% |
| Total Other Non-Cash Items | 17.48% | -21.00% | -13.18% | -65.96% | -603.75% |
| Change in Net Operating Assets | -235.08% | -212.19% | -134.81% | -3.56% | 41.02% |
| Cash from Operations | -245.72% | -214.08% | -232.31% | 458.04% | 724.40% |
| Capital Expenditure | 32.64% | 39.34% | 2.74% | -258.52% | 25.58% |
| Sale of Property, Plant, and Equipment | -- | -50.63% | -77.96% | -100.00% | -100.00% |
| Cash Acquisitions | -471.08% | -3,160.16% | -1,264.99% | -304.94% | -410.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.79% | -6.01% | 78.02% | 84.58% | -28.57% |
| Cash from Investing | -25.75% | -87.13% | -137.93% | -171.29% | 9.22% |
| Total Debt Issued | 171.29% | 250.12% | 288.33% | 84.85% | 16.92% |
| Total Debt Repaid | -176.41% | -235.16% | -25.01% | 63.16% | 47.14% |
| 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 | -1.78% | -2.86% | -1.47% | -0.34% | 2.57% |
| Other Financing Activities | 25.70% | -32.13% | -97.18% | -96.06% | -95.21% |
| Cash from Financing | 141.60% | 315.89% | 565.19% | 433.48% | 528.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.63% | 397.84% | 153.87% | 107.65% | 109.78% |
