Symbols / FTAI $228.17 -3.62% FTAI Aviation Ltd.
FTAI Chart
About
FTAI Aviation Ltd. owns, acquires, and sells aviation equipment for the transportation of goods and people worldwide. It operates in two segments, Aviation Leasing and Aerospace Products. The Aviation Leasing segment owns, leases, manages, and sells aircraft and aircraft engines. As of December 31, 2025, this segment owned and managed 290 aviation assets consisting of 47 commercial aircraft and 243 engines, including eight aircraft and seventeen engines in Russia. The Aerospace Products segment develops, manufactures, repairs/refurbishes, and sells aircraft engines and aftermarket components for the commercial aircraft engines. It also engages in the offshore energy business, which consists of vessels and equipment that support offshore oil and gas activities and production. The company was founded in 2011 and is headquartered in New York, New York.
Fundamentals
Scroll to Statements| Market Cap | 23.41B | Enterprise Value | 26.60B | Income | 477.49M | Sales | 2.51B | Book/sh | 3.26 | Cash/sh | 2.93 |
| Dividend Yield | 59.00% | Payout | 27.17% | Employees | 985 | IPO | — | P/E | 49.71 | Forward P/E | 18.59 |
| PEG | — | P/S | 9.33 | P/B | 70.06 | P/C | — | EV/EBITDA | 26.54 | EV/Sales | 10.61 |
| Quick Ratio | 1.41 | Current Ratio | 5.28 | Debt/Eq | 1046.37 | LT Debt/Eq | — | EPS (ttm) | 4.59 | EPS next Y | 12.27 |
| EPS Growth | 29.80% | Revenue Growth | 32.70% | Earnings | 2026-04-29 | ROA | 11.44% | ROE | 241.16% | ROIC | — |
| Gross Margin | 40.09% | Oper. Margin | 28.51% | Profit Margin | 19.98% | Shs Outstand | 102.58M | Shs Float | 101.19M | Short Float | 5.92% |
| Short Ratio | 2.87 | Short Interest | — | 52W High | 323.51 | 52W Low | 86.84 | Beta | 1.65 | Avg Volume | 1.59M |
| Volume | 2.13M | Target Price | $338.90 | Recom | Strong_buy | Prev Close | $236.74 | Price | $228.17 | Change | -3.62% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-05-08 | main | JMP Securities | Market Outperform → Market Outperform | $180 |
| 2025-05-02 | main | RBC Capital | Outperform → Outperform | $130 |
| 2025-05-02 | up | Stifel | Hold → Buy | $123 |
| 2025-05-01 | main | Barclays | Overweight → Overweight | $150 |
| 2025-04-11 | main | Morgan Stanley | Overweight → Overweight | $138 |
| 2025-03-03 | down | Stifel | Buy → Hold | $123 |
| 2025-01-22 | reit | RBC Capital | Outperform → Outperform | $160 |
| 2025-01-22 | main | Stifel | Buy → Buy | $100 |
| 2025-01-10 | up | Wolfe Research | Peer Perform → Outperform | $190 |
| 2024-12-31 | main | BTIG | Buy → Buy | $190 |
| 2024-12-31 | main | Stifel | Buy → Buy | $167 |
| 2024-12-19 | main | Morgan Stanley | Overweight → Overweight | $168 |
| 2024-12-17 | main | Deutsche Bank | Buy → Buy | $181 |
| 2024-12-17 | main | Compass Point | Buy → Buy | $181 |
| 2024-12-04 | main | Barclays | Overweight → Overweight | $180 |
| 2024-11-01 | main | Benchmark | Buy → Buy | $300 |
| 2024-11-01 | main | BTIG | Buy → Buy | $180 |
| 2024-11-01 | reit | RBC Capital | Outperform → Outperform | $160 |
| 2024-11-01 | main | Barclays | Overweight → Overweight | $135 |
| 2024-10-28 | main | Citigroup | Buy → Buy | $165 |
- FTAI Stock Price, Quote & Chart | FTAI AVIATION LTD (NASDAQ:FTAI) - ChartMill Fri, 17 Apr 2026 07
- Is FTAI Aviation Ltd. (FTAI) stock outpacing its aerospace peers this year? - MSN Sun, 19 Apr 2026 00
- FTAI Aviation Stock Slumps After Bold AI Power Bet - TipRanks Wed, 22 Apr 2026 15
- A Confluence of Factors Lifted FTAI Aviation Ltd. (FTAI) in Q1 - Yahoo Finance Mon, 20 Apr 2026 14
- FTAIM (FTAI) Q4 2025 EPS falls 16 percent short of estimates, shares dip 0.25 percent in today’s trading. - UBND thành phố Hải Phòng hu, 23 Apr 2026 01
- Here's How Much You Would Have Made Owning FTAI Aviation Stock In The Last 10 Years - Benzinga ue, 21 Apr 2026 14
- FTAI Aviation Ltd (FTAI) Shares Fall 8.1% -- GF Value Says Still Overvalued - GuruFocus Wed, 22 Apr 2026 00
- FTAI Aviation (NASDAQ:FTAI) Trading Down 4.6% - Should You Sell? - MarketBeat ue, 21 Apr 2026 17
- Is FTAI (FTAIM) stock forming lower lows (Quiet) 2026-04-22 - Asset Allocation - Cổng thông tin điện tử Tỉnh Sơn La Wed, 22 Apr 2026 15
- FTAI Aviation (FTAI) Stock Forecast | FTAI Aviation Ltd misses EPS by 16% as costs rise - High Attention Stocks - Xã Châu Thành hu, 23 Apr 2026 00
- FTAI Aviation Ltd (NASDAQ:FTAI) Combines Strong Fundamentals with Bullish Chart Setup for Growth - ChartMill Mon, 20 Apr 2026 10
- FTAI Aviation (FTAI) Stock: Why Pricing Increase (Bearish Momentum) 2026-04-20 - Wall Street Picks - Xã Thanh Hà ue, 21 Apr 2026 00
- Why FTAI Aviation (FTAI) Stock Is Up Today - Yahoo Finance hu, 09 Apr 2026 07
- FTAI Aviation Stock Suddenly Skids as Optimism Fades - TipRanks ue, 21 Apr 2026 14
- FTAI (FTAIM) Stock: Volatility Overview | Q4 2025: Profit Disappoints - Viral Trade Signals - Xã Vĩnh Công hu, 23 Apr 2026 04
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
2,507.41
+44.53%
|
1,734.90
+48.17%
|
1,170.90
+65.28%
|
708.41
|
| Operating Revenue |
|
2,496.90
+44.48%
|
1,728.14
+49.31%
|
1,157.39
+67.69%
|
690.21
|
| Cost Of Revenue |
|
1,575.52
+50.92%
|
1,043.95
+55.35%
|
672.01
+67.46%
|
401.30
|
| Reconciled Cost Of Revenue |
|
1,575.52
+50.92%
|
1,043.95
+55.35%
|
672.01
+67.46%
|
401.30
|
| Gross Profit |
|
931.89
+34.87%
|
690.95
+38.50%
|
498.89
+62.45%
|
307.11
|
| Operating Expense |
|
162.02
-63.06%
|
438.57
+209.07%
|
141.90
-5.39%
|
149.99
|
| Selling General And Administration |
|
9.48
-33.55%
|
14.26
+4.11%
|
13.70
-3.28%
|
14.16
|
| General And Administrative Expense |
|
9.48
-33.55%
|
14.26
+4.11%
|
13.70
-3.28%
|
14.16
|
| Other Gand A |
|
9.48
-33.55%
|
14.26
+4.11%
|
13.70
-3.28%
|
14.16
|
| Other Operating Expenses |
|
152.54
-64.05%
|
424.31
+230.98%
|
128.20
-5.61%
|
135.83
|
| Total Expenses |
|
1,737.54
+17.20%
|
1,482.52
+82.15%
|
813.91
+47.64%
|
551.29
|
| Operating Income |
|
769.87
+205.05%
|
252.38
-29.30%
|
356.99
+127.21%
|
157.12
|
| EBITDA |
|
1,122.07
+125.35%
|
497.92
-10.97%
|
559.30
+90.07%
|
294.25
|
| Normalized EBITDA |
|
1,104.28
+108.52%
|
529.58
-8.16%
|
576.61
+48.87%
|
387.33
|
| Reconciled Depreciation |
|
267.64
+2.14%
|
262.03
+22.65%
|
213.64
-7.26%
|
230.37
|
| EBIT |
|
854.43
+262.22%
|
235.89
-31.76%
|
345.66
+441.08%
|
63.88
|
| Total Unusual Items |
|
17.79
+156.21%
|
-31.65
-82.81%
|
-17.32
+81.40%
|
-93.07
|
| Total Unusual Items Excluding Goodwill |
|
17.79
+156.21%
|
-31.65
-82.81%
|
-17.32
+81.40%
|
-93.07
|
| Special Income Charges |
|
17.79
+156.21%
|
-31.65
-82.81%
|
-17.32
+81.40%
|
-93.07
|
| Other Special Charges |
|
—
|
17.10
|
—
|
19.86
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
0.96
-54.64%
|
2.12
-98.45%
|
137.22
|
| Restructuring And Mergern Acquisition |
|
28.59
-11.48%
|
32.30
+112.56%
|
15.19
+15.05%
|
13.21
|
| Net Income |
|
501.06
+5671.30%
|
8.68
-96.44%
|
243.82
+226.19%
|
-193.21
|
| Pretax Income |
|
606.68
+4181.77%
|
14.17
-92.30%
|
184.02
+274.74%
|
-105.31
|
| Net Non Operating Interest Income Expense |
|
-247.75
-11.74%
|
-221.72
-37.17%
|
-161.64
+4.47%
|
-169.19
|
| Interest Expense Non Operating |
|
247.75
+11.74%
|
221.72
+37.17%
|
161.64
-4.47%
|
169.19
|
| Net Interest Income |
|
-247.75
-11.74%
|
-221.72
-37.17%
|
-161.64
+4.47%
|
-169.19
|
| Interest Expense |
|
247.75
+11.74%
|
221.72
+37.17%
|
161.64
-4.47%
|
169.19
|
| Interest Income Non Operating |
|
—
|
—
|
—
|
—
|
| Interest Income |
|
—
|
—
|
—
|
—
|
| Other Income Expense |
|
84.56
+612.80%
|
-16.49
-45.53%
|
-11.33
+87.85%
|
-93.24
|
| Other Non Operating Income Expenses |
|
73.59
+323.78%
|
17.36
+128.77%
|
7.59
+3566.67%
|
0.21
|
| Gain On Sale Of Business |
|
46.38
|
0.00
|
0.00
|
—
|
| Tax Provision |
|
105.62
+1824.91%
|
5.49
+109.18%
|
-59.80
-1228.30%
|
5.30
|
| Tax Rate For Calcs |
|
0.00
-55.01%
|
0.00
+84.29%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
3.10
+125.29%
|
-12.25
-236.90%
|
-3.64
+81.40%
|
-19.55
|
| Net Income Including Noncontrolling Interests |
|
501.06
+5671.30%
|
8.68
-96.44%
|
243.82
+214.99%
|
-212.03
|
| Net Income From Continuing Operation Net Minority Interest |
|
501.06
+5671.30%
|
8.68
-96.44%
|
243.82
+365.61%
|
-91.79
|
| Net Income From Continuing And Discontinued Operation |
|
501.06
+5671.30%
|
8.68
-96.44%
|
243.82
+226.19%
|
-193.21
|
| Net Income Continuous Operations |
|
501.06
+5671.30%
|
8.68
-96.44%
|
243.82
+320.43%
|
-110.61
|
| Net Income Discontinuous Operations |
|
—
|
0.00
|
0.00
+100.00%
|
-101.42
|
| Minority Interests |
|
—
|
0.00
|
0.00
-100.00%
|
18.82
|
| Normalized Income |
|
486.37
+1631.72%
|
28.09
-89.09%
|
257.50
+1509.74%
|
-18.27
|
| Net Income Common Stockholders |
|
477.49
+1588.49%
|
-32.08
-115.13%
|
212.02
+196.21%
|
-220.37
|
| Otherunder Preferred Stock Dividend |
|
6.33
-20.89%
|
8.00
|
0.00
|
0.00
|
| Diluted EPS |
|
4.60
+1537.50%
|
-0.32
-115.17%
|
2.11
+195.05%
|
-2.22
|
| Basic EPS |
|
4.66
+1556.25%
|
-0.32
-115.09%
|
2.12
+195.50%
|
-2.22
|
| Basic Average Shares |
|
102.56
+1.01%
|
101.54
+1.63%
|
99.91
+0.49%
|
99.42
|
| Diluted Average Shares |
|
103.85
+2.27%
|
101.54
+1.11%
|
100.43
+1.01%
|
99.42
|
| Diluted NI Availto Com Stockholders |
|
477.49
+1588.49%
|
-32.08
-115.13%
|
212.02
+196.21%
|
-220.37
|
| Depreciation Amortization Depletion Income Statement |
|
—
|
—
|
—
|
—
|
| Depreciation And Amortization In Income Statement |
|
—
|
—
|
—
|
—
|
| Earnings From Equity Interest |
|
-6.82
-209.91%
|
-2.20
-36.99%
|
-1.61
-335.23%
|
-0.37
|
| Gain On Sale Of PPE |
|
0.00
-100.00%
|
18.70
|
0.00
-100.00%
|
77.21
|
| Preferred Stock Dividends |
|
17.24
-47.37%
|
32.76
+3.04%
|
31.80
+17.05%
|
27.16
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
4,373.76
+8.32%
|
4,037.95
+36.20%
|
2,964.68
+22.02%
|
2,429.58
|
| Current Assets |
|
2,112.52
+72.31%
|
1,226.02
+82.60%
|
671.43
+76.51%
|
380.38
|
| Cash Cash Equivalents And Short Term Investments |
|
300.48
+161.02%
|
115.12
+26.84%
|
90.76
+170.39%
|
33.56
|
| Cash And Cash Equivalents |
|
300.48
+161.02%
|
115.12
+26.84%
|
90.76
+170.39%
|
33.56
|
| Receivables |
|
480.78
+37.90%
|
348.65
+202.76%
|
115.16
-25.73%
|
155.04
|
| Accounts Receivable |
|
209.91
+39.17%
|
150.82
+30.97%
|
115.16
+15.80%
|
99.44
|
| Gross Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Allowance For Doubtful Accounts Receivable |
|
—
|
—
|
—
|
—
|
| Other Receivables |
|
54.58
+68.00%
|
32.49
+982.87%
|
3.00
-53.13%
|
6.40
|
| Inventory |
|
1,193.77
+116.59%
|
551.16
+74.07%
|
316.64
+93.45%
|
163.68
|
| Raw Materials |
|
—
|
—
|
—
|
—
|
| Finished Goods |
|
—
|
—
|
—
|
—
|
| Prepaid Assets |
|
92.60
-45.71%
|
170.55
+438.02%
|
31.70
+268.60%
|
8.60
|
| Restricted Cash |
|
—
|
—
|
0.15
-99.23%
|
19.50
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
44.89
+10.72%
|
40.55
-72.77%
|
148.88
|
—
|
| Total Non Current Assets |
|
2,261.24
-19.58%
|
2,811.93
+22.62%
|
2,293.25
+11.91%
|
2,049.19
|
| Net PPE |
|
1,672.25
-33.30%
|
2,507.09
+20.12%
|
2,087.22
+7.96%
|
1,933.37
|
| Gross PPE |
|
2,184.07
-29.47%
|
3,096.81
+17.79%
|
2,629.20
+8.06%
|
2,433.04
|
| Accumulated Depreciation |
|
-511.82
+13.21%
|
-589.72
-8.81%
|
-541.98
-8.47%
|
-499.68
|
| Properties |
|
—
|
—
|
—
|
—
|
| Land And Improvements |
|
—
|
—
|
—
|
—
|
| Buildings And Improvements |
|
—
|
—
|
—
|
—
|
| Machinery Furniture Equipment |
|
2,057.62
-30.57%
|
2,963.45
+15.11%
|
2,574.39
+6.68%
|
2,413.23
|
| Construction In Progress |
|
—
|
—
|
—
|
7.86
|
| Other Properties |
|
126.44
-5.19%
|
133.36
+143.34%
|
54.80
+176.59%
|
19.81
|
| Goodwill And Other Intangible Assets |
|
114.15
+10.53%
|
103.28
+87.02%
|
55.22
+31.62%
|
41.95
|
| Goodwill |
|
94.22
+54.28%
|
61.07
+1219.01%
|
4.63
|
0.00
|
| Other Intangible Assets |
|
19.93
-52.78%
|
42.20
-16.57%
|
50.59
+20.58%
|
41.95
|
| Investments And Advances |
|
314.16
+1549.29%
|
19.05
-16.17%
|
22.72
+3.11%
|
22.04
|
| Long Term Equity Investment |
|
314.16
+1549.29%
|
19.05
-16.17%
|
22.72
+3.11%
|
22.04
|
| Non Current Accounts Receivable |
|
19.11
-32.74%
|
28.41
|
—
|
—
|
| Non Current Deferred Assets |
|
31.92
-25.58%
|
42.89
-40.58%
|
72.19
|
—
|
| Non Current Deferred Taxes Assets |
|
31.92
-25.58%
|
42.89
-40.58%
|
72.19
|
—
|
| Other Non Current Assets |
|
109.66
-1.40%
|
111.22
+98.93%
|
55.91
+7.86%
|
51.83
|
| Total Liabilities Net Minority Interest |
|
4,039.58
+2.10%
|
3,956.58
+41.87%
|
2,788.80
+15.71%
|
2,410.18
|
| Current Liabilities |
|
399.88
+15.16%
|
347.25
+90.96%
|
181.84
+110.34%
|
86.45
|
| Payables And Accrued Expenses |
|
298.23
+79.63%
|
166.03
+47.05%
|
112.91
+30.60%
|
86.45
|
| Payables |
|
208.22
+201.25%
|
69.12
+66.19%
|
41.59
-51.89%
|
86.45
|
| Accounts Payable |
|
208.22
+201.25%
|
69.12
+66.19%
|
41.59
-51.89%
|
86.45
|
| Other Payable |
|
—
|
—
|
—
|
—
|
| Current Accrued Expenses |
|
90.01
-7.12%
|
96.91
+35.89%
|
71.32
|
—
|
| Employee Benefits |
|
—
|
—
|
—
|
—
|
| Current Debt And Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Current Debt |
|
—
|
—
|
—
|
—
|
| Other Current Borrowings |
|
—
|
—
|
—
|
—
|
| Other Current Liabilities |
|
101.64
-43.91%
|
181.22
+162.88%
|
68.94
|
—
|
| Total Non Current Liabilities Net Minority Interest |
|
3,639.71
+0.84%
|
3,609.34
+38.45%
|
2,606.96
+12.19%
|
2,323.72
|
| Long Term Debt And Capital Lease Obligation |
|
3,448.89
+0.24%
|
3,440.48
+36.67%
|
2,517.34
+15.70%
|
2,175.73
|
| Long Term Debt |
|
3,448.89
+0.24%
|
3,440.48
+36.67%
|
2,517.34
+15.70%
|
2,175.73
|
| Long Term Capital Lease Obligation |
|
—
|
—
|
—
|
—
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Liabilities |
|
—
|
—
|
—
|
—
|
| Non Current Deferred Taxes Liabilities |
|
—
|
—
|
—
|
—
|
| Other Non Current Liabilities |
|
190.82
+13.00%
|
168.86
+88.43%
|
89.62
-39.45%
|
148.00
|
| Stockholders Equity |
|
334.17
+310.69%
|
81.37
-53.60%
|
175.35
+828.85%
|
18.88
|
| Common Stock Equity |
|
334.11
+311.20%
|
81.25
-53.62%
|
175.19
+834.60%
|
18.75
|
| Capital Stock |
|
1.09
-4.29%
|
1.14
-1.55%
|
1.16
+2.74%
|
1.13
|
| Common Stock |
|
1.03
+0.00%
|
1.03
+2.40%
|
1.00
+0.50%
|
1.00
|
| Preferred Stock |
|
0.07
-41.88%
|
0.12
-26.42%
|
0.16
+19.55%
|
0.13
|
| Share Issued |
|
102.57
+0.02%
|
102.55
+2.30%
|
100.25
+0.53%
|
99.72
|
| Ordinary Shares Number |
|
102.57
+0.02%
|
102.55
+2.30%
|
100.25
+0.53%
|
99.72
|
| Additional Paid In Capital |
|
50.57
-67.02%
|
153.33
-40.10%
|
255.97
-25.45%
|
343.35
|
| Retained Earnings |
|
282.51
+486.46%
|
-73.10
+10.62%
|
-81.78
+74.88%
|
-325.60
|
| Gains Losses Not Affecting Retained Earnings |
|
—
|
—
|
—
|
0.00
|
| Minority Interest |
|
—
|
0.00
-100.00%
|
0.53
+1.91%
|
0.52
|
| Total Equity Gross Minority Interest |
|
334.17
+310.69%
|
81.37
-53.74%
|
175.88
+806.52%
|
19.40
|
| Total Capitalization |
|
3,783.07
+7.42%
|
3,521.85
+30.79%
|
2,692.69
+22.70%
|
2,194.61
|
| Working Capital |
|
1,712.64
+94.89%
|
878.77
+79.49%
|
489.59
+66.57%
|
293.93
|
| Invested Capital |
|
3,783.00
+7.42%
|
3,521.73
+30.80%
|
2,692.53
+22.70%
|
2,194.47
|
| Total Debt |
|
3,448.89
+0.24%
|
3,440.48
+36.67%
|
2,517.34
+15.70%
|
2,175.73
|
| Net Debt |
|
3,148.41
-5.32%
|
3,325.36
+37.04%
|
2,426.59
+13.28%
|
2,142.16
|
| Capital Lease Obligations |
|
—
|
—
|
—
|
—
|
| Net Tangible Assets |
|
220.02
+1104.35%
|
-21.91
-118.24%
|
120.13
+620.56%
|
-23.08
|
| Tangible Book Value |
|
219.96
+1098.71%
|
-22.02
-118.36%
|
119.97
+616.89%
|
-23.21
|
| Available For Sale Securities |
|
—
|
—
|
—
|
—
|
| Investmentin Financial Assets |
|
—
|
—
|
—
|
—
|
| Investments In Other Ventures Under Equity Method |
|
—
|
—
|
—
|
—
|
| Investmentsin Associatesat Cost |
|
291.73
|
0.00
-100.00%
|
1.68
-8.09%
|
1.83
|
| Investmentsin Joint Venturesat Cost |
|
22.43
+17.75%
|
19.05
-9.47%
|
21.04
+4.12%
|
20.21
|
| Notes Receivable |
|
216.30
+30.82%
|
165.34
+61.62%
|
102.30
+107.93%
|
49.20
|
| Preferred Stock Equity |
|
0.07
-41.88%
|
0.12
-26.42%
|
0.16
+19.55%
|
0.13
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-310.75
-65.33%
|
-187.96
-245.72%
|
128.98
+724.40%
|
-20.66
|
| Cash Flow From Continuing Operating Activities |
|
-310.75
-65.33%
|
-187.96
-245.72%
|
128.98
+724.40%
|
-20.66
|
| Net Income From Continuing Operations |
|
501.06
+5671.30%
|
8.68
-96.44%
|
243.82
+214.99%
|
-212.03
|
| Depreciation Amortization Depletion |
|
267.64
+2.14%
|
262.03
+22.65%
|
213.64
-7.26%
|
230.37
|
| Depreciation |
|
225.80
+3.55%
|
218.06
+28.37%
|
169.88
-12.09%
|
193.24
|
| Amortization Cash Flow |
|
41.84
-4.83%
|
43.97
+0.46%
|
43.76
+17.85%
|
37.13
|
| Depreciation And Amortization |
|
267.64
+2.14%
|
262.03
+22.65%
|
213.64
-7.26%
|
230.37
|
| Amortization Of Intangibles |
|
41.84
-4.83%
|
43.97
+0.46%
|
43.76
+17.85%
|
37.13
|
| Other Non Cash Items |
|
-56.11
-138.30%
|
146.49
+465.05%
|
-40.13
-68.34%
|
-23.84
|
| Stock Based Compensation |
|
21.73
+261.85%
|
6.01
+266.67%
|
1.64
-37.55%
|
2.62
|
| Provisionand Write Offof Assets |
|
0.57
-79.38%
|
2.78
-57.71%
|
6.58
-86.28%
|
47.98
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.96
-54.64%
|
2.12
-98.45%
|
137.22
|
| Deferred Tax |
|
73.96
+4038.02%
|
-1.88
+97.05%
|
-63.63
-3044.29%
|
2.16
|
| Deferred Income Tax |
|
73.96
+4038.02%
|
-1.88
+97.05%
|
-63.63
-3044.29%
|
2.16
|
| Operating Gains Losses |
|
-417.10
-16.31%
|
-358.61
-125.35%
|
-159.14
-108.26%
|
-76.41
|
| Gain Loss On Investment Securities |
|
—
|
—
|
—
|
-1.57
|
| Change In Working Capital |
|
-702.50
-176.11%
|
-254.42
-235.08%
|
-75.93
+41.02%
|
-128.73
|
| Change In Receivables |
|
-42.42
-2.98%
|
-41.20
-2.08%
|
-40.36
+38.82%
|
-65.97
|
| Changes In Account Receivables |
|
-42.42
-2.98%
|
-41.20
-2.08%
|
-40.36
+38.82%
|
-65.97
|
| Change In Inventory |
|
-645.46
-212.00%
|
-206.88
-548.85%
|
-31.88
-37.04%
|
-23.27
|
| Change In Payables And Accrued Expense |
|
121.82
+1073.71%
|
10.38
+253.39%
|
2.94
+115.63%
|
-18.80
|
| Change In Payable |
|
121.82
+1073.71%
|
10.38
+253.39%
|
2.94
+115.63%
|
-18.80
|
| Change In Account Payable |
|
122.78
+672.88%
|
15.89
+1166.83%
|
1.25
+106.40%
|
-19.60
|
| Change In Other Current Assets |
|
-136.78
-851.74%
|
-14.37
-155.41%
|
-5.63
+75.57%
|
-23.04
|
| Change In Other Current Liabilities |
|
0.36
+115.12%
|
-2.35
-136.11%
|
-1.00
-142.61%
|
2.34
|
| Investing Cash Flow |
|
723.31
+254.06%
|
-469.50
-25.75%
|
-373.35
+9.22%
|
-411.25
|
| Cash Flow From Continuing Investing Activities |
|
723.31
+254.06%
|
-469.50
-25.75%
|
-373.35
+9.22%
|
-411.25
|
| Net PPE Purchase And Sale |
|
553.75
+628.30%
|
-104.82
+61.56%
|
-272.69
+24.73%
|
-362.29
|
| Purchase Of PPE |
|
-686.51
+40.64%
|
-1,156.56
-53.00%
|
-755.93
+3.40%
|
-782.52
|
| Sale Of PPE |
|
1,240.26
+17.92%
|
1,051.74
+117.65%
|
483.24
+14.99%
|
420.23
|
| Capital Expenditure |
|
-686.51
+40.64%
|
-1,156.56
-48.87%
|
-776.89
+4.52%
|
-813.65
|
| Net Investment Purchase And Sale |
|
-2.76
+95.87%
|
-66.86
|
0.00
|
0.00
|
| Purchase Of Investment |
|
-2.76
+95.87%
|
-66.86
|
0.00
|
0.00
|
| Net Business Purchase And Sale |
|
-416.44
-36.13%
|
-305.92
-318.67%
|
-73.07
-309.72%
|
-17.83
|
| Purchase Of Business |
|
-443.56
-44.99%
|
-305.92
-318.67%
|
-73.07
-309.72%
|
-17.83
|
| Gain Loss On Sale Of Business |
|
—
|
—
|
—
|
0.00
|
| Net Intangibles Purchase And Sale |
|
2.51
-20.80%
|
3.17
+115.11%
|
-20.96
+32.65%
|
-31.13
|
| Purchase Of Intangibles |
|
—
|
—
|
-20.96
+32.65%
|
-31.13
|
| Net Other Investing Changes |
|
586.26
+11791.70%
|
4.93
+174.42%
|
-6.62
|
—
|
| Financing Cash Flow |
|
-227.21
-133.32%
|
681.81
+141.60%
|
282.21
+528.33%
|
44.91
|
| Cash Flow From Continuing Financing Activities |
|
-227.21
-133.32%
|
681.81
+141.60%
|
282.21
+528.33%
|
44.91
|
| Net Issuance Payments Of Debt |
|
0.00
-100.00%
|
909.51
+162.36%
|
346.67
+204.88%
|
-330.55
|
| Issuance Of Debt |
|
480.00
-81.41%
|
2,581.82
+171.29%
|
951.66
+16.92%
|
813.98
|
| Repayment Of Debt |
|
-480.00
+71.30%
|
-1,672.30
-176.41%
|
-605.00
+47.14%
|
-1,144.53
|
| Long Term Debt Issuance |
|
480.00
-81.41%
|
2,581.82
+171.29%
|
951.66
+16.92%
|
813.98
|
| Long Term Debt Payments |
|
-480.00
+71.30%
|
-1,672.30
-176.41%
|
-605.00
+47.14%
|
-1,144.53
|
| Net Long Term Debt Issuance |
|
0.00
-100.00%
|
909.51
+162.36%
|
346.67
+204.88%
|
-330.55
|
| Net Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
0.01
|
0.00
|
| Common Stock Dividend Paid |
|
-128.21
-5.45%
|
-121.58
-1.44%
|
-119.85
+6.72%
|
-128.48
|
| Cash Dividends Paid |
|
-145.45
+5.76%
|
-154.34
-1.78%
|
-151.64
+2.57%
|
-155.65
|
| Repurchase Of Capital Stock |
|
-124.17
-17.86%
|
-105.35
|
0.00
|
0.00
|
| Proceeds From Stock Option Exercised |
|
-1.50
|
0.00
|
0.00
+100.00%
|
-0.15
|
| Net Other Financing Charges |
|
43.90
+37.23%
|
31.99
+25.70%
|
25.45
-95.21%
|
531.26
|
| Changes In Cash |
|
185.36
+660.92%
|
24.36
-35.63%
|
37.84
+109.78%
|
-387.00
|
| Beginning Cash Position |
|
115.27
+26.80%
|
90.91
+71.31%
|
53.06
-87.94%
|
440.06
|
| End Cash Position |
|
300.63
+160.81%
|
115.27
+26.80%
|
90.91
+71.31%
|
53.06
|
| Free Cash Flow |
|
-997.26
+25.83%
|
-1,344.52
-107.52%
|
-647.91
+22.34%
|
-834.31
|
| Interest Paid Supplemental Data |
|
235.16
+5.87%
|
222.12
+47.47%
|
150.62
-18.65%
|
185.14
|
| Income Tax Paid Supplemental Data |
|
15.66
+176.94%
|
5.66
+305.96%
|
1.39
-57.52%
|
3.28
|
| Common Stock Issuance |
|
0.00
|
0.00
-100.00%
|
0.01
|
0.00
|
| Dividends Received CFI |
|
—
|
—
|
—
|
—
|
| Earnings Losses From Equity Investments |
|
6.82
+209.91%
|
2.20
+36.99%
|
1.61
-96.58%
|
46.97
|
| Issuance Of Capital Stock |
|
0.00
|
0.00
-100.00%
|
61.73
|
0.00
|
| Net Preferred Stock Issuance |
|
-124.17
-17.86%
|
-105.35
-270.67%
|
61.73
|
0.00
|
| Preferred Stock Dividend Paid |
|
-17.24
+47.37%
|
-32.76
-3.04%
|
-31.80
-17.05%
|
-27.16
|
| Preferred Stock Issuance |
|
0.00
|
0.00
-100.00%
|
61.73
|
0.00
|
| Preferred Stock Payments |
|
-124.17
-17.86%
|
-105.35
|
0.00
|
0.00
|
| Sale Of Business |
|
27.11
|
0.00
|
0.00
|
—
|
| Sale Of Intangibles |
|
2.51
-20.80%
|
3.17
|
—
|
—
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 8-K2026-03-06 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-05 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
- 42026-03-03 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|