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 | 182.16% | -167.27% | 8.06% | 3.94% | -17.41% |
| Total Depreciation and Amortization | 30.04% | -1.32% | -3.33% | -1.74% | 0.52% |
| Total Amortization of Deferred Charges | 15.91% | 24.69% | -19.26% | 22.59% | 3.55% |
| Total Other Non-Cash Items | -254.80% | 506.47% | -45.42% | 38.88% | -3.31% |
| Change in Net Operating Assets | -8,802.04% | -96.82% | 236.20% | -367.54% | -28.40% |
| Cash from Operations | -963.33% | -156.54% | 181.01% | -352.92% | -150.25% |
| Capital Expenditure | -138.67% | -5.89% | -71.29% | -15.95% | 39.84% |
| Sale of Property, Plant, and Equipment | 104.92% | -172.64% | 4,265.93% | 355.00% | 127.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.40% | 115.46% | 21.02% | -230.21% | -140.10% |
| Cash from Investing | 676.51% | 22.95% | -9.41% | -79.38% | -132.29% |
| Total Debt Issued | -42.06% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 97.69% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -246.48% | 36.33% | -108.27% | -- | -- |
| Other Financing Activities | -56.20% | -211.53% | 98.66% | -6,028.41% | 89.76% |
| Cash from Financing | -106.47% | 305.40% | -111.00% | 38,329.52% | -104.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,758.09% | 106.37% | -134.24% | 626.98% | -342.63% |