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 | 274.15% | 248.42% | -48.92% | -21.50% | -22.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.82% | 6.68% | 8.40% | 10.40% | 7.18% |
| Total Other Non-Cash Items | -1,700.75% | -1,656.82% | 9.26% | 15.26% | -128.55% |
| Change in Net Operating Assets | -142.14% | -1.46% | 130.64% | 468.28% | -96.93% |
| Cash from Operations | 14.45% | 4.58% | -7.45% | 15.07% | -22.28% |
| Capital Expenditure | -48.54% | 31.66% | 69.51% | -402.15% | -446.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.07% | 83.79% | 67.73% | -402.15% | -446.34% |
| Total Debt Issued | -61.34% | -37.21% | 177.19% | -29.94% | 365.82% |
| Total Debt Repaid | 85.01% | -0.07% | -4,964.97% | 78.73% | -959.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -30.77% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.63% | -5.46% | -10.00% | -9.45% | -10.01% |
| Other Financing Activities | 14.60% | 18.40% | -9.70% | 66.26% | 5.87% |
| Cash from Financing | 50.52% | -186.08% | -110.28% | 484.72% | 151.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.39% | -116.94% | 120.99% | 114.98% | 17.20% |