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 | 35.84% | -60.26% | -6.46% | -16.73% | -14.13% |
| Total Depreciation and Amortization | 3.10% | -1.95% | 2.18% | 5.71% | 10.14% |
| Total Amortization of Deferred Charges | 30.97% | 28.46% | 19.62% | 40.69% | 57.69% |
| Total Other Non-Cash Items | -110.66% | 189.67% | 50.53% | 85.26% | 46.13% |
| Change in Net Operating Assets | -243.04% | -62.53% | -38.95% | -46.11% | 22,891.44% |
| Cash from Operations | -804.56% | -377.13% | 106.99% | 123.02% | 133.86% |
| Capital Expenditure | -83.57% | 17.79% | 37.73% | 62.31% | 63.88% |
| Sale of Property, Plant, and Equipment | 17.96% | 0.50% | 45.78% | -94.93% | -78.25% |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.82% | 15.33% | 71.21% | 40.94% | 64.93% |
| Cash from Investing | 165.58% | 19.70% | 53.76% | 56.16% | 64.95% |
| Total Debt Issued | 276.86% | 174.84% | 135.94% | -2.04% | -74.65% |
| Total Debt Repaid | -229.55% | -229.55% | -229.55% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -413.73% | -96.66% | -72.47% | -28.63% | -38.04% |
| Other Financing Activities | -152.27% | -135.82% | -244.11% | 94.79% | 98.19% |
| Cash from Financing | 363.77% | 143.22% | 64.10% | 102.03% | -72.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.49% | 196.23% | 156.20% | 159.74% | 74.26% |