Ftai Aviation Ltd (FTAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 262,993 | 137,899 | 501,064 | 385,502 | 267,784 |
| Depreciation Amortization | 117,666 | 62,567 | 279,450 | 210,691 | 139,813 |
| Income taxes - deferred | 15,199 | 12,208 | 73,956 | 77,559 | 47,799 |
| Accounts receivable | 36,117 | 28,787 | -42,425 | -38,968 | -18,459 |
| Other Working Capital | -420,715 | -229,441 | -702,498 | -417,676 | -259,965 |
| Other Operating Activity | -276,563 | -172,096 | -420,292 | -348,774 | -313,256 |
| Operating Cash Flow | $-265,303 | $-160,076 | $-310,745 | $-131,666 | $-136,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -99,251 | -1,246 | -328,546 | -188,698 | -118,727 |
| PPE Investments | -11,413 | 315,192 | 1,025,954 | 868,250 | -26,073 |
| Net Acquisitions | N/A | N/A | -49,085 | -37,133 | N/A |
| Sale Of Investment | -1,907 | -801 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -1,034 | N/A | N/A | 2,757 | 2,757 |
| Other Investing Activity | 628,285 | 3,873 | 74,991 | 80,249 | 640,948 |
| Investing Cash Flow | $515,714 | $317,018 | $723,314 | $722,668 | $496,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 625,000 | 125,000 | 480,000 | 430,000 | 430,000 |
| Dividend Paid | -94,612 | -44,741 | -145,448 | -105,838 | -71,358 |
| Other Financing Activity | -744,080 | -125,437 | -561,761 | -520,335 | -531,711 |
| Financing Cash Flow | $-213,692 | $-45,178 | $-227,209 | $-196,173 | $-173,069 |
| Beginning Cash Position | 300,626 | 300,626 | 115,266 | 115,266 | 115,266 |
| End Cash Position | 337,345 | 412,390 | 300,626 | 510,095 | 302,061 |
| Net Cash Flow | $36,719 | $111,764 | $185,360 | $394,829 | $186,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -265,303 | -160,076 | -310,745 | -131,666 | -136,284 |
| Capital Expenditure | -187,070 | -94,434 | -686,511 | -507,292 | -423,221 |
| Free Cash Flow | -452,373 | -254,510 | -997,256 | -638,958 | -559,505 |