Air Lease Corporation
AL
$60.44
$0.490.82%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 385.17M | 375.83M | 112.92M | 103.97M | 102.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 340.25M | 335.72M | 332.97M | 331.20M | 321.52M |
| Total Other Non-Cash Items | -250.43M | -287.84M | -84.90M | -16.37M | -13.91M |
| Change in Net Operating Assets | -1.37M | -35.37M | 68.97M | 43.12M | 3.26M |
| Cash from Operations | 473.61M | 388.35M | 429.96M | 461.91M | 413.81M |
| Capital Expenditure | -1.15B | -430.75M | -358.14M | -1.27B | -776.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.18M | 328.55M | -- | -- | -- |
| Cash from Investing | -870.17M | -102.20M | -358.14M | -1.27B | -776.47M |
| Total Debt Issued | 480.62M | 1.12B | 1.47B | 703.30M | 1.24B |
| Total Debt Repaid | -155.48M | -1.48B | -1.36B | -267.76M | -1.04B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00K | -12.27M | -3.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | 295.53M | -- |
| Repurchase of Preferred Stock | -- | -- | -250.52M | -- | -- |
| Total Dividends Paid | -35.67M | -35.58M | -35.89M | -35.71M | -35.90M |
| Other Financing Activities | 105.50M | 105.63M | 109.78M | 123.80M | 92.06M |
| Cash from Financing | 394.95M | -301.64M | -61.08M | 819.16M | 262.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | -15.49M | 10.75M | 9.69M | -100.27M |