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 | 8.61% | 1.00% | -4.56% | -51.20% | 66.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 0.54% | 3.01% | 2.17% | 2.45% | 2.40% |
| Total Other Non-Cash Items | -418.54% | -17.72% | 15.12% | 82.49% | -384.24% |
| Change in Net Operating Assets | 59.96% | 1,224.26% | 109.34% | -216.56% | 355.42% |
| Cash from Operations | -6.92% | 11.62% | 11.44% | -20.07% | 15.74% |
| Capital Expenditure | 71.83% | -63.74% | -23.19% | 46.33% | -363.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 71.83% | -63.74% | -23.19% | 43.20% | -338.29% |
| Total Debt Issued | 109.58% | -43.43% | -30.21% | 234.97% | -47.03% |
| Total Debt Repaid | -407.34% | 74.18% | 29.79% | -5,406.63% | 97.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | 0.50% | -6.38% | -3.40% | 0.00% |
| Other Financing Activities | -11.33% | 34.48% | 3.18% | -26.61% | 63.27% |
| Cash from Financing | -107.46% | 212.19% | -25.12% | -40.99% | 378.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.93% | 109.67% | -209.66% | 278.43% | 20.80% |
