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 | 695.67M | 427.70M | 535.83M | 564.31M | 593.77M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.32B | 1.30B | 1.27B | 1.24B | 1.22B |
| Total Other Non-Cash Items | -403.01M | -131.56M | -140.22M | -143.17M | -135.35M |
| Change in Net Operating Assets | 79.98M | 80.49M | 41.42M | -13.40M | 89.46M |
| Cash from Operations | 1.69B | 1.68B | 1.71B | 1.65B | 1.77B |
| Capital Expenditure | -2.84B | -3.04B | -3.85B | -2.83B | -2.20B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 328.55M | -- | 64.71M | 64.71M | 64.71M |
| Cash from Investing | -2.51B | -3.04B | -3.79B | -2.77B | -2.14B |
| Total Debt Issued | 4.54B | 5.20B | 4.26B | 4.56B | 2.85B |
| Total Debt Repaid | -4.14B | -4.14B | -2.81B | -3.80B | -2.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -12.27M | -9.39M | -9.38M | -9.38M | -9.51M |
| Issuance of Preferred Stock | 295.53M | 295.53M | 295.53M | -- | -- |
| Repurchase of Preferred Stock | -250.52M | -250.52M | -- | -- | -- |
| Total Dividends Paid | -143.09M | -141.24M | -137.98M | -134.90M | -131.63M |
| Other Financing Activities | 431.26M | 414.85M | 426.64M | 377.31M | 372.20M |
| Cash from Financing | 718.83M | 1.37B | 2.03B | 993.77M | 220.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.31M | 11.61M | -50.38M | -124.78M | -145.61M |