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 | -48.92% | -21.50% | -22.25% | -16.20% | 52.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.40% | 10.40% | 7.18% | 8.12% | 9.92% |
| Total Other Non-Cash Items | 9.26% | 15.26% | -128.55% | -133.12% | -419.32% |
| Change in Net Operating Assets | 130.64% | 468.28% | -96.93% | 45.77% | 77.62% |
| Cash from Operations | -7.45% | 15.07% | -22.28% | 6.55% | 9.68% |
| Capital Expenditure | 69.51% | -402.15% | -446.34% | 50.50% | -70.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.73% | -402.15% | -446.34% | 50.50% | -61.15% |
| Total Debt Issued | 177.19% | -29.94% | 365.82% | -11.20% | -13.17% |
| Total Debt Repaid | -4,964.97% | 78.73% | -959.12% | -22.06% | 96.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -190.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | -9.45% | -10.01% | -3.49% | -5.46% |
| Other Financing Activities | -9.70% | 66.26% | 5.87% | 3.21% | 15.36% |
| Cash from Financing | -110.28% | 484.72% | 151.31% | -58.60% | 925.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.99% | 114.98% | 17.20% | 216.50% | 84.79% |
