FTAI Aviation Ltd.
FTAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118 | $165 | $102 | $102 |
| Dep. & Amort. | $56 | $66 | $60 | $68 |
| Deferred Tax | $30 | $27 | $21 | $1 |
| Stock-Based Comp. | $0 | $6 | $5 | $3 |
| Change in WC | -$158 | -$80 | -$180 | -$87 |
| Other Non-Cash | -$41 | -$294 | -$33 | -$129 |
| Operating Cash Flow | $5 | -$110 | -$26 | -$42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92 | -$152 | -$272 | -$531 |
| Net Acquisitions | $357 | $295 | -$66 | $0 |
| Inv. Purchases | -$70 | $0 | -$3 | $0 |
| Inv. Sales/Matur. | $27 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $381 | $313 | $504 |
| Investing Cash Flow | $227 | $524 | -$28 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$200 | $200 | $208 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$34 | -$34 | -$37 | -$39 |
| Other Fin. Act. | $11 | $11 | -$113 | -$97 |
| Financing Cash Flow | -$23 | -$224 | $51 | $72 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $208 | $190 | -$3 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302 | $112 | $115 | $112 |
| End Cash | $510 | $302 | $112 | $115 |
| Free Cash Flow | -$88 | -$262 | -$298 | -$573 |