Development
Air Lease Corporation
AL
$57.66
$0.601.05%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 66.89% | 0.04% | 2.86% | -11.42% | 31.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.40% | 0.00% | 3.06% | 4.16% | 4.65% |
| Total Other Non-Cash Items | -384.24% | -217.52% | 13.42% | 60.99% | -195.68% |
| Change in Net Operating Assets | 355.42% | -111.03% | 265.10% | -481.79% | 113.31% |
| Cash from Operations | 15.74% | -24.61% | 52.78% | -17.73% | 57.04% |
| Capital Expenditure | -363.85% | -78.15% | 88.84% | -84.92% | 0.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -338.29% | -78.15% | 88.84% | -84.92% | 0.94% |
| Total Debt Issued | -47.03% | 314.65% | -123.32% | 227.54% | -41.68% |
| Total Debt Repaid | 97.87% | -1,185.52% | 91.91% | -59.47% | -24.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 96.13% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.08% | -5.37% | 0.00% |
| Other Financing Activities | 63.27% | -14.37% | 0.59% | -17.97% | 7.73% |
| Cash from Financing | 378.92% | 58.36% | -160.42% | 1,276.72% | -114.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.80% | 46.57% | -54.31% | 76.71% | -505.38% |