FTAI Aviation Ltd.
FTAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117,718 | $165,398 | $102,386 | $102,448 |
| Dep. & Amort. | $55,812 | $65,677 | $59,562 | $67,647 |
| Deferred Tax | $29,760 | $27,116 | $20,683 | $592 |
| Stock-Based Comp. | $0 | $5,515 | $4,889 | $3,428 |
| Change in WC | -$157,711 | -$79,787 | -$180,178 | -$86,691 |
| Other Non-Cash | -$40,961 | -$294,237 | -$33,308 | -$129,227 |
| Operating Cash Flow | $4,618 | -$110,318 | -$25,966 | -$41,803 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$92,496 | -$151,648 | -$271,573 | -$531,227 |
| Net Acquisitions | $356,799 | $294,511 | -$66,311 | $421 |
| Inv. Purchases | -$69,971 | $0 | -$2,764 | $0 |
| Inv. Sales/Matur. | $27,113 | $0 | $0 | $0 |
| Other Inv. Act. | $5,075 | $380,912 | $313,021 | $504,039 |
| Investing Cash Flow | $226,520 | $523,775 | -$27,627 | -$26,767 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | -$200,000 | $200,000 | $207,569 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$30,771 | -$30,767 | -$30,767 | -$30,768 |
| Other Fin. Act. | $11,383 | $10,797 | $11,659 | $8,108 |
| Financing Cash Flow | -$23,104 | -$223,679 | $50,610 | $71,798 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $208,034 | $189,778 | -$2,983 | $3,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $301,911 | $112,283 | $115,266 | $112,038 |
| End Cash | $509,945 | $302,061 | $112,283 | $115,266 |
| Free Cash Flow | -$87,878 | -$261,966 | -$297,539 | -$573,030 |