Air Lease Corporation
AL
$64.73
$0.070.11%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.23% | 40.86% | 274.15% | 248.42% | -48.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 3.98% | 4.98% | 5.82% | 6.68% | 8.40% |
| Total Other Non-Cash Items | -148.28% | -196.34% | -1,700.75% | -1,656.82% | 9.26% |
| Change in Net Operating Assets | 41.66% | -69.92% | -142.14% | -1.46% | 130.64% |
| Cash from Operations | -3.70% | -0.72% | 14.45% | 4.58% | -7.45% |
| Capital Expenditure | 123.85% | 56.74% | -48.54% | 31.66% | 69.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 123.85% | 65.86% | -12.07% | 83.79% | 67.73% |
| Total Debt Issued | -130.30% | 45.32% | -61.34% | -37.21% | 177.19% |
| Total Debt Repaid | 96.94% | -326.32% | 85.01% | -0.07% | -4,964.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -597,200.00% | -- | -- | -30.77% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.62% | 0.12% | 0.63% | -5.46% | -10.00% |
| Other Financing Activities | -48.60% | 2.92% | 14.60% | 18.40% | -9.70% |
| Cash from Financing | -694.59% | -103.39% | 50.52% | -186.08% | -110.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.98% | -133.47% | 98.39% | -116.94% | 120.99% |