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 | -128.15M | -294.46M | -209.10M | -215.23M | -199.73M |
| Total Depreciation and Amortization | 83.90M | 79.41M | 80.59M | 81.25M | 81.38M |
| Total Amortization of Deferred Charges | 16.38M | 14.93M | 14.03M | 13.85M | 12.50M |
| Total Other Non-Cash Items | -8.21M | 170.72M | 92.17M | 99.76M | 77.00M |
| Change in Net Operating Assets | -60.96M | 14.13M | 22.81M | 21.34M | 42.62M |
| Cash from Operations | -97.05M | -15.28M | 504.00K | 974.00K | 13.77M |
| Capital Expenditure | -136.10M | -82.82M | -76.98M | -63.67M | -74.14M |
| Sale of Property, Plant, and Equipment | 1.32M | 1.20M | 4.01M | 200.00K | 1.12M |
| Cash Acquisitions | 226.63M | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.84M | -36.51M | -24.78M | -41.95M | -26.11M |
| Cash from Investing | 65.01M | -118.14M | -97.75M | -105.42M | -99.13M |
| Total Debt Issued | 526.66M | 498.43M | 468.94M | 564.44M | 139.75M |
| Total Debt Repaid | -247.59M | -247.59M | -247.59M | -317.13M | -75.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.75M | -27.79M | -24.31M | -14.26M | -11.05M |
| Other Financing Activities | -31.17M | -29.81M | -33.08M | -39.62M | -12.36M |
| Cash from Financing | 191.15M | 193.23M | 163.96M | 193.43M | 41.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.11M | 59.82M | 66.71M | 88.98M | -44.14M |