Air Lease Corporation
AL
$46.30
-$0.52-1.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.92M | 103.97M | 102.95M | 107.87M | 221.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 332.97M | 331.20M | 321.52M | 314.70M | 307.18M |
| Total Other Non-Cash Items | -84.90M | -16.37M | -13.91M | -16.38M | -93.56M |
| Change in Net Operating Assets | 68.97M | 43.12M | 3.26M | -34.86M | 29.90M |
| Cash from Operations | 429.96M | 461.91M | 413.81M | 371.33M | 464.57M |
| Capital Expenditure | -358.14M | -1.27B | -776.47M | -630.32M | -1.17B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 64.71M |
| Cash from Investing | -358.14M | -1.27B | -776.47M | -630.32M | -1.11B |
| Total Debt Issued | 1.47B | 703.30M | 1.24B | 1.78B | 531.76M |
| Total Debt Repaid | -1.36B | -267.76M | -1.04B | -1.48B | -26.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00K | 0.00 | 0.00 | -9.38M | 0.00 |
| Issuance of Preferred Stock | -- | 295.53M | -- | -- | -- |
| Repurchase of Preferred Stock | -250.52M | -- | -- | -- | -- |
| Total Dividends Paid | -35.89M | -35.71M | -35.90M | -33.74M | -32.63M |
| Other Financing Activities | 109.78M | 123.80M | 92.06M | 89.22M | 121.57M |
| Cash from Financing | -61.08M | 819.16M | 262.39M | 350.43M | 593.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.75M | 9.69M | -100.27M | 91.43M | -51.24M |
