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 | 341.63% | 160.88% | 501.06% | 113.23% | 318.68% |
| Total Depreciation and Amortization | 22.31% | 7.96% | -45.23% | -0.12% | -29.44% |
| Total Amortization of Deferred Charges | 72.69% | 99.09% | -44.08% | -58.39% | -34.69% |
| Total Other Non-Cash Items | -168.32% | -124.45% | 23.89% | -121.53% | -100.09% |
| Change in Net Operating Assets | -46.59% | 70.77% | 53.88% | 81.84% | 22.90% |
| Cash from Operations | 1,802.80% | 81.61% | 156.53% | 1,912.32% | 148.05% |
| Capital Expenditure | 2.21% | -240.60% | -0.48% | 111.10% | 43.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -273.59% |
| Cash Acquisitions | -296.06% | 103.10% | 83.35% | -196.72% | 4,877.32% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.35% | 102.46% | -241.27% | -433.74% | 1.65% |
| Cash from Investing | -27.55% | -332.31% | -13.81% | 94.60% | 44.33% |
| Total Debt Issued | 68.28% | -- | 89.47% | -64.55% | -8.96% |
| Total Debt Repaid | -71.88% | 100.00% | -43,724.70% | 1.99% | -59.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.68% | 3.36% | 3.92% | 7.16% | 7.34% |
| Other Financing Activities | -102.12% | -99.07% | -17.42% | 1,268.45% | 33.77% |
| Cash from Financing | 69.76% | 124.66% | -37.97% | -126.37% | -48.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.26% | 114.17% | 68.41% | 84.99% | -1.49% |