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 | 243.82M | 152.26M | 126.79M | 58.38M | -193.21M |
| Total Depreciation and Amortization | 185.00M | 175.83M | 172.32M | 207.12M | 207.17M |
| Total Amortization of Deferred Charges | 37.50M | 33.83M | 26.90M | 33.97M | 42.22M |
| Total Other Non-Cash Items | -261.41M | -179.64M | -153.01M | -166.89M | 51.89M |
| Change in Net Operating Assets | -75.93M | -64.87M | -77.84M | -116.46M | -128.73M |
| Cash from Operations | 128.98M | 117.41M | 95.15M | 16.12M | -20.66M |
| Capital Expenditure | -278.04M | -281.06M | -126.64M | -126.26M | -373.59M |
| Sale of Property, Plant, and Equipment | -- | -7.80M | 985.00K | 2.38M | 5.29M |
| Cash Acquisitions | -53.57M | 11.42M | -10.77M | -17.08M | -10.49M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.74M | -56.54M | -69.89M | -54.49M | -32.46M |
| Cash from Investing | -373.35M | -333.98M | -206.32M | -195.45M | -411.25M |
| Total Debt Issued | 951.67M | 740.00M | 635.00M | 550.00M | 813.98M |
| Total Debt Repaid | -605.00M | -490.00M | -1.25B | -1.14B | -1.14B |
| Issuance of Common Stock | 5.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 61.73M | 61.73M | 61.73M | 61.73M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -151.64M | -149.93M | -151.26M | -152.82M | -155.65M |
| Other Financing Activities | 25.45M | 34.90M | 539.82M | 541.80M | 531.11M |
| Cash from Financing | 282.21M | 196.71M | -164.51M | -139.34M | 44.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.84M | -19.86M | -275.67M | -318.67M | -387.00M |