FTAI Aviation Ltd.
FTAI
$218.33
$3.331.55%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.66% | 651.02% | 5,671.30% | 1,884.02% | 2,319.10% |
| Total Depreciation and Amortization | -11.51% | -8.32% | -0.49% | 4.27% | 12.77% |
| Total Amortization of Deferred Charges | 3.68% | 19.85% | 17.86% | 29.86% | 14.39% |
| Total Other Non-Cash Items | 34.61% | -176.86% | -80.23% | -101.89% | -191.51% |
| Change in Net Operating Assets | -132.21% | -94.15% | -176.11% | -149.04% | -103.39% |
| Cash from Operations | -221.93% | -108.29% | -65.33% | -29.52% | -8.51% |
| Capital Expenditure | 55.33% | 55.51% | 39.67% | 3.24% | -19.56% |
| Sale of Property, Plant, and Equipment | -6.36% | 75.92% | 76.67% | 175.20% | 202.52% |
| Cash Acquisitions | 66.75% | 66.75% | 66.75% | 76.27% | -398.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -247.37% | -3,371.97% | -247.61% | 12.37% | -206.19% |
| Cash from Investing | 201.94% | 425.68% | 254.06% | 211.35% | 150.12% |
| Total Debt Issued | -42.43% | -88.17% | -81.41% | -63.62% | -52.45% |
| Total Debt Repaid | 17.17% | 70.18% | 71.30% | 55.25% | 47.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 54.04% | 100.00% | -17.86% | -- | -- |
| Total Dividends Paid | -13.31% | -0.32% | 5.76% | 6.39% | 3.00% |
| Other Financing Activities | -85.46% | -16.31% | 32.55% | 77.05% | 187.63% |
| Cash from Financing | -1,264.64% | -154.89% | -133.32% | -115.20% | -96.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.36% | 539.76% | 660.92% | 572.86% | -10.82% |