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 | 226.19% | 165.55% | 149.33% | 119.69% | -85.36% |
| Total Depreciation and Amortization | -10.70% | -21.62% | -26.61% | 0.33% | 0.20% |
| Total Amortization of Deferred Charges | -11.18% | -24.65% | -53.17% | -30.96% | -5.57% |
| Total Other Non-Cash Items | -603.75% | -335.78% | -406.41% | -239.47% | 168.42% |
| Change in Net Operating Assets | 41.02% | 52.22% | 15.24% | -133.02% | -37.79% |
| Cash from Operations | 724.40% | 618.70% | 1,522.53% | -44.06% | 6.29% |
| Capital Expenditure | 25.58% | 41.18% | 81.25% | 80.40% | 34.58% |
| Sale of Property, Plant, and Equipment | -- | -144.36% | -88.80% | -67.87% | 17.69% |
| Cash Acquisitions | -410.67% | 135.68% | 98.32% | 97.31% | 98.36% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.57% | -72.31% | 13.13% | 38.84% | 59.25% |
| Cash from Investing | 9.22% | 36.39% | 85.15% | 85.64% | 68.04% |
| Total Debt Issued | 16.92% | -12.37% | -75.78% | -82.44% | -71.87% |
| Total Debt Repaid | 47.14% | 54.84% | -2.00% | 6.93% | -14.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 293,847.62% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | 5.44% | 1.89% | -2.36% | -9.02% |
| Other Financing Activities | -95.21% | -93.40% | 3,488.72% | 1,930.35% | 1,625.83% |
| Cash from Financing | 528.33% | 22.20% | -110.61% | -109.30% | -97.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.78% | 94.86% | -279.52% | -291.75% | -238.89% |