Production (Stage)
FTAI Infrastructure Inc.
FIP
$5.46
$0.469.20%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 109.72M | -133.56M | -49.97M | -54.35M | -56.58M |
| Total Depreciation and Amortization | 25.01M | 19.23M | 19.49M | 20.16M | 20.52M |
| Total Amortization of Deferred Charges | 4.80M | 4.14M | 3.32M | 4.11M | 3.36M |
| Total Other Non-Cash Items | -156.88M | 101.34M | 16.71M | 30.62M | 22.05M |
| Change in Net Operating Assets | -68.31M | 785.00K | 24.70M | -18.13M | 6.78M |
| Cash from Operations | -85.65M | -8.06M | 14.25M | -17.59M | -3.88M |
| Capital Expenditure | -66.53M | -27.88M | -26.33M | -15.37M | -13.26M |
| Sale of Property, Plant, and Equipment | 142.00K | -2.89M | 3.97M | 91.00K | 20.00K |
| Cash Acquisitions | 226.63M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.06M | 2.26M | -14.63M | -18.53M | -5.61M |
| Cash from Investing | 164.30M | -28.50M | -36.99M | -33.81M | -18.85M |
| Total Debt Issued | 28.24M | 48.74M | 0.00 | 449.69M | -- |
| Total Debt Repaid | -- | 0.00 | -5.59M | -242.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.96M | -8.36M | -13.13M | -6.30M | -- |
| Other Financing Activities | -1.82M | -1.16M | -373.00K | -27.82M | -454.00K |
| Cash from Financing | -2.54M | 39.22M | -19.09M | 173.56M | -454.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.11M | 2.66M | -41.83M | 122.17M | -23.18M |