Production (Stage)
Air Lease Corporation
AL
$56.87
-$0.24-0.42%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 375.83M | 112.92M | 103.97M | 102.95M | 107.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 335.72M | 332.97M | 331.20M | 321.52M | 314.70M |
| Total Other Non-Cash Items | -287.84M | -84.90M | -16.37M | -13.91M | -16.38M |
| Change in Net Operating Assets | -35.37M | 68.97M | 43.12M | 3.26M | -34.86M |
| Cash from Operations | 388.35M | 429.96M | 461.91M | 413.81M | 371.33M |
| Capital Expenditure | -430.75M | -358.14M | -1.27B | -776.47M | -630.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 328.55M | -- | -- | -- | -- |
| Cash from Investing | -102.20M | -358.14M | -1.27B | -776.47M | -630.32M |
| Total Debt Issued | 1.12B | 1.47B | 703.30M | 1.24B | 1.78B |
| Total Debt Repaid | -1.48B | -1.36B | -267.76M | -1.04B | -1.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.27M | -3.00K | 0.00 | 0.00 | -9.38M |
| Issuance of Preferred Stock | -- | -- | 295.53M | -- | -- |
| Repurchase of Preferred Stock | -- | -250.52M | -- | -- | -- |
| Total Dividends Paid | -35.58M | -35.89M | -35.71M | -35.90M | -33.74M |
| Other Financing Activities | 105.63M | 109.78M | 123.80M | 92.06M | 89.22M |
| Cash from Financing | -301.64M | -61.08M | 819.16M | 262.39M | 350.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.49M | 10.75M | 9.69M | -100.27M | 91.43M |