FTAI Aviation Ltd.
FTAIM | NASDAQ
$26.58
+$0.03 (+0.11%)
At close: Oct 30, 2026, 4:00 PM ET
$26.72
+$0.14 (+0.53%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 125.09M | 137.9M | 115.56M | 117.72M | 165.4M | 102.39M | 102.45M | 86.48M | -219.87M | 39.62M | 118.36M | 41.31M | 54.75M | 29.4M | 26.8M | -18.93M | 9.76M | -229.66M | -19.78M | -8.51M | -36.61M | -34.88M |
Depreciation & Amortization | 46.99M | 52.29M | 56.54M | 67.86M | 65.68M | 68.39M | 67.65M | 60.5M | 65.81M | 59.12M | 50.28M | 59.38M | 48.93M | 48.77M | 44.28M | 47.35M | 68.43M | 61.96M | 63.11M | 37.5M | 54.17M | 52.64M |
Stock-Based Compensation | 7.33M | 6.35M | 5.67M | 5.66M | 5.52M | 4.89M | 3.43M | 1.43M | 638K | 510K | 510K | 510K | 510K | 108K | n/a | 329K | 1.59M | 709K | 757K | n/a | 1.44M | 1.11M |
Other Working Capital | 93.93M | -142.46M | -49.85M | -97.19M | 54.78M | -45.13M | 995K | 164.38M | -17.55M | -2.32M | -2.69M | -3.73M | 2.43M | -955K | 14.17M | 36.29M | -31.31M | -973K | 3.47M | 15.81M | -30.03M | -18.88M |
Other Non-Cash Items | -141.21M | -94.52M | -68.43M | -58.66M | -294.24M | -42.13M | -129.23M | -256.81M | 75.64M | -56.75M | -52.54M | -49.16M | -44.03M | -38.55M | -33.94M | 8.12M | -62.4M | 181.52M | -14.9M | -10.71M | -2.48M | -9.44M |
Deferred Income Tax | 2.99M | 12.21M | -3.6M | 29.76M | 27.12M | 20.68M | 592K | 7.25M | -14.27M | 4.55M | -69.6M | 2.85M | 1.44M | 1.69M | -12.76M | 8.72M | 3.81M | 2.39M | 254K | -679K | -1.7M | 71K |
Change in Working Capital | -146.42M | -274.3M | -284.82M | -157.71M | -79.79M | -180.18M | -86.69M | 142.63M | -95.24M | -47.4M | -34.79M | -5.36M | -33.06M | -2.72M | -23.73M | -18.33M | -71.67M | -15M | -30.79M | 25.61M | -29.81M | -58.44M |
Operating Cash Flow | -105.23M | -160.08M | -179.08M | 4.62M | -110.32M | -25.97M | -41.8M | 41.48M | -187.29M | -345K | 12.22M | 49.53M | 28.54M | 38.7M | 642K | 27.27M | -50.49M | 1.92M | -1.34M | 43.22M | -14.99M | -48.93M |
Capital Expenditures | -17.38M | -6.64M | -694.79M | -92.5M | -151.65M | -271.57M | -531.23M | 438.65M | -160.35M | -278.3M | -255.59M | -183.43M | -200.95M | -137.6M | -307.72M | -61.16M | -165.39M | -279.38M | -351.26M | -154.7M | -100.31M | -154.47M |
Cash Acquisitions | n/a | n/a | 329.6M | 356.8M | 294.51M | -66.31M | 421K | -380.41M | -79.12M | 107.7M | 79.39M | 667K | -1.26M | -29.44M | 21.95M | -26.63M | -8.16M | -4.99M | 13.94M | -611.09M | 243K | -10.53M |
Purchase of Investments | 801K | -801K | -139.85M | -69.97M | n/a | -2.76M | n/a | n/a | n/a | n/a | 19.5M | n/a | n/a | -19.5M | n/a | -5.11M | n/a | n/a | n/a | -53.39M | n/a | n/a |
Sales Maturities Of Investments | -427.2M | 427.2M | n/a | 27.11M | n/a | n/a | n/a | n/a | n/a | n/a | -19.5M | n/a | n/a | 19.5M | n/a | 5.11M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 642.47M | -102.74M | -2.61M | 5.07M | 380.91M | 313.02M | 504.04M | -281.05M | 188.76M | 1.39M | -6.06M | 93.52M | 112.69M | 154.72M | 142.88M | 126.21M | 94.9M | 50.96M | 64.02M | n/a | 50.15M | 10.19M |
Investing Cash Flow | 198.7M | 317.02M | 646K | 226.52M | 523.78M | -27.63M | -26.77M | -223.35M | -50.7M | -169.21M | -182.26M | -89.25M | -89.52M | -12.32M | -142.89M | 38.42M | -78.66M | -228.13M | -256.68M | -826.07M | -49.79M | -154.42M |
Debt Repayment | n/a | n/a | n/a | -7K | -200M | 200M | 207.57M | 150.07M | 366.92M | 175M | 246.67M | 105M | 68.56M | -75M | 150M | -759.81M | 94.75M | 184.51M | 240M | 843.03M | 51.8M | 171.04M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -49.87M | -44.74M | -39.61M | -34.48M | -34.48M | -36.88M | -38.53M | -39M | -38.41M | -38.41M | -38.41M | -38.26M | -38.27M | -36.71M | -36.69M | -39.59M | -39.83M | -39.54M | -39.6M | -35.2M | -34.96M | -33.01M |
Other Financial Acitivies | -15.29M | 1.71M | 8.57M | 11.38M | 10.8M | 11.66M | 8.11M | 13.2M | 13.74M | 7.44M | -191K | 4.72M | 10.83M | 11.54M | 9.26M | 509.64M | 11.37M | 843K | 6.92M | -592K | -2.3M | -3.8M |
Financial Cash Flow | -168.51M | -45.18M | -31.04M | -23.1M | -223.68M | 50.61M | 71.8M | 124.27M | 342.26M | 144.03M | 208.07M | 71.47M | 41.12M | -38.45M | 122.57M | -289.75M | 66.29M | 145.81M | 238.63M | 1.1B | 14.55M | 235.41M |
Net Cash Flow | -75.05M | 111.76M | -209.47M | 208.03M | 189.78M | -2.98M | 3.23M | -57.6M | 104.26M | -25.53M | 38.03M | 31.75M | -19.86M | -12.07M | -19.68M | -224.06M | -62.86M | -80.39M | -19.39M | 316.21M | -50.23M | 32.06M |
Free Cash Flow | -122.6M | -166.72M | -873.87M | -87.88M | -261.97M | -297.54M | -573.03M | 480.13M | -347.64M | -278.65M | -243.37M | -133.91M | -172.41M | -98.91M | -307.08M | -33.89M | -215.89M | -277.46M | -352.6M | -111.49M | -115.31M | -203.4M |
Adj. Free Cash Flow | -129.93M | -173.06M | -879.55M | -93.53M | -267.48M | -302.43M | -576.46M | 478.7M | -348.28M | -279.16M | -243.88M | -134.42M | -172.92M | -99.02M | -307.08M | -34.22M | -217.47M | -278.17M | -353.35M | -111.49M | -116.75M | -204.52M |
Maintenance CapEx | -17.38M | -6.64M | -369.92M | n/a | n/a | n/a | n/a | 877.3M | n/a | -177.89M | -104.47M | n/a | n/a | n/a | n/a | n/a | -78.37M | -191.42M | -220.77M | -54.84M | -83.17M | -154.47M |
Growth CapEx | n/a | n/a | -324.87M | -92.5M | -151.65M | -271.57M | -531.23M | -438.65M | -160.35M | -100.41M | -151.12M | -183.43M | -200.95M | -137.6M | -307.72M | -61.16M | -87.02M | -87.96M | -130.49M | -99.86M | -17.15M | n/a |
Owner Earnings | -122.6M | -166.72M | -549M | 4.62M | -110.32M | -25.97M | -41.8M | 918.79M | -187.29M | -178.24M | -92.26M | 49.53M | 28.54M | 38.7M | 642K | 27.27M | -128.87M | -189.5M | -222.11M | -11.62M | -98.16M | -203.4M |
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