Development
FTAI Aviation Ltd.
FTAI
$129.17
$5.684.60%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 118.36M | 41.31M | 54.75M | 29.40M | 26.80M |
| Total Depreciation and Amortization | 50.28M | 47.69M | 42.13M | 44.91M | 41.11M |
| Total Amortization of Deferred Charges | 8.71M | 13.93M | 8.98M | 5.88M | 5.04M |
| Total Other Non-Cash Items | -130.34M | -48.04M | -44.26M | -38.76M | -48.58M |
| Change in Net Operating Assets | -34.79M | -5.36M | -33.06M | -2.72M | -23.73M |
| Cash from Operations | 12.22M | 49.53M | 28.54M | 38.70M | 642.00K |
| Capital Expenditure | -133.28M | -90.23M | -79.25M | 24.72M | -136.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -7.80M |
| Cash Acquisitions | -43.04M | 667.00K | -1.26M | -9.94M | 21.95M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.94M | 320.00K | -9.02M | -27.10M | -20.74M |
| Cash from Investing | -182.26M | -89.25M | -89.52M | -12.32M | -142.89M |
| Total Debt Issued | 521.67M | 105.00M | 180.00M | 145.00M | 310.00M |
| Total Debt Repaid | -275.00M | 0.00 | -110.00M | -220.00M | -160.00M |
| Issuance of Common Stock | 5.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 61.73M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.41M | -38.26M | -38.27M | -36.71M | -36.69M |
| Other Financing Activities | -196.00K | 4.72M | 9.39M | 11.54M | 9.26M |
| Cash from Financing | 208.07M | 71.47M | 41.12M | -38.45M | 122.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.03M | 31.75M | -19.86M | -12.07M | -19.68M |