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 | 293.92% | -177.13% | 10.93% | -39.89% | -39.40% |
| Total Depreciation and Amortization | 21.88% | -5.78% | -3.27% | -0.64% | 1.92% |
| Total Amortization of Deferred Charges | 43.07% | 27.81% | 5.76% | 48.59% | 35.61% |
| Total Other Non-Cash Items | -811.58% | 344.48% | -31.23% | 289.69% | 454.20% |
| Change in Net Operating Assets | -1,107.98% | -91.71% | 6.31% | -675.77% | 264.75% |
| Cash from Operations | -2,105.79% | -204.24% | -3.19% | -267.39% | 68.03% |
| Capital Expenditure | -401.92% | -26.51% | -102.25% | 40.51% | 66.75% |
| Sale of Property, Plant, and Equipment | 610.00% | -3,908.33% | 2,367.70% | -90.99% | -78.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 172.32% | -83.83% | 53.98% | -589.03% | 75.20% |
| Cash from Investing | 971.80% | -251.28% | 17.17% | -22.87% | 71.81% |
| Total Debt Issued | -- | 153.18% | -100.00% | 1,698.76% | -- |
| Total Debt Repaid | -- | -- | 92.56% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -71.41% | -325.65% | -104.24% | -- |
| Other Financing Activities | -299.78% | 73.79% | 94.60% | -4,841.92% | 38.57% |
| Cash from Financing | -458.81% | 294.50% | -283.98% | 712.90% | -101.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 428.31% | -72.13% | -113.88% | 1,215.70% | 43.74% |