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 | 186.54% | -24.56% | 86.25% | 9.69% | 69.26% |
| Total Depreciation and Amortization | 5.44% | 13.19% | -6.19% | 9.24% | -6.93% |
| Total Amortization of Deferred Charges | -37.50% | 55.22% | 52.72% | 16.56% | -27.95% |
| Total Other Non-Cash Items | -171.30% | -8.55% | -14.18% | 20.20% | -126.94% |
| Change in Net Operating Assets | -549.45% | 83.79% | -1,113.99% | 88.53% | -29.50% |
| Cash from Operations | -75.33% | 73.50% | -26.24% | 5,927.57% | -97.65% |
| Capital Expenditure | -47.70% | -13.86% | -420.64% | 118.13% | -312.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -188.79% |
| Cash Acquisitions | -6,552.17% | 152.94% | 87.32% | -145.28% | 201.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,957.19% | 103.55% | 66.72% | -30.64% | -59.23% |
| Cash from Investing | -104.22% | 0.31% | -626.47% | 91.38% | -471.93% |
| Total Debt Issued | 396.82% | -41.67% | 24.14% | -53.23% | -- |
| Total Debt Repaid | -- | 100.00% | 50.00% | -37.50% | 78.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.39% | 0.04% | -4.25% | -0.05% | 7.32% |
| Other Financing Activities | -104.15% | -49.71% | -18.61% | 24.62% | -98.18% |
| Cash from Financing | 191.14% | 73.80% | 206.96% | -131.37% | 142.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.79% | 259.84% | -64.53% | 38.65% | 91.22% |