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 | 2.48% | 232.83% | 8.61% | 1.00% | -4.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.35% | 0.83% | 0.54% | 3.01% | 2.17% |
| Total Other Non-Cash Items | 13.00% | -239.05% | -418.54% | -17.72% | 15.12% |
| Change in Net Operating Assets | 96.12% | -151.28% | 59.96% | 1,224.26% | 109.34% |
| Cash from Operations | 21.96% | -9.68% | -6.92% | 11.62% | 11.44% |
| Capital Expenditure | -167.76% | -20.27% | 71.83% | -63.74% | -23.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.81% | -- | -- | -- | -- |
| Cash from Investing | -751.44% | 71.46% | 71.83% | -63.74% | -23.19% |
| Total Debt Issued | -57.03% | -24.12% | 109.58% | -43.43% | -30.21% |
| Total Debt Repaid | 89.48% | -8.79% | -407.34% | 74.18% | 29.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.75% | -408,933.33% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | 0.86% | -0.50% | 0.50% | -6.38% |
| Other Financing Activities | -0.12% | -3.77% | -11.33% | 34.48% | 3.18% |
| Cash from Financing | 230.93% | -393.88% | -107.46% | 212.19% | -25.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.60% | -244.05% | 10.93% | 109.67% | -209.66% |