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 | 977.89M | 695.67M | 427.70M | 535.83M | 564.31M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.34B | 1.32B | 1.30B | 1.27B | 1.24B |
| Total Other Non-Cash Items | -639.54M | -403.01M | -131.56M | -140.22M | -143.17M |
| Change in Net Operating Assets | 75.35M | 79.98M | 80.49M | 41.42M | -13.40M |
| Cash from Operations | 1.75B | 1.69B | 1.68B | 1.71B | 1.65B |
| Capital Expenditure | -3.21B | -2.84B | -3.04B | -3.85B | -2.83B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 611.73M | 328.55M | -- | 64.71M | 64.71M |
| Cash from Investing | -2.60B | -2.51B | -3.04B | -3.79B | -2.77B |
| Total Debt Issued | 3.78B | 4.54B | 5.20B | 4.26B | 4.56B |
| Total Debt Repaid | -3.26B | -4.14B | -4.14B | -2.81B | -3.80B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.31M | -12.27M | -9.39M | -9.38M | -9.38M |
| Issuance of Preferred Stock | 295.53M | 295.53M | 295.53M | 295.53M | -- |
| Repurchase of Preferred Stock | -250.52M | -250.52M | -250.52M | -- | -- |
| Total Dividends Paid | -142.86M | -143.09M | -141.24M | -137.98M | -134.90M |
| Other Financing Activities | 444.71M | 431.26M | 414.85M | 426.64M | 377.31M |
| Cash from Financing | 851.39M | 718.83M | 1.37B | 2.03B | 993.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.35M | -95.31M | 11.61M | -50.38M | -124.78M |