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 | 52.12% | 19.99% | 13.87% | 127.45% | -4.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.92% | 12.34% | 15.88% | 11.23% | 8.62% |
| Total Other Non-Cash Items | -419.32% | -202.61% | -120.29% | -101.17% | -283.81% |
| Change in Net Operating Assets | 77.62% | 90.75% | 265.70% | 53.32% | -60.92% |
| Cash from Operations | 9.68% | 48.82% | 22.63% | 36.83% | -5.33% |
| Capital Expenditure | -70.55% | 63.58% | 89.85% | -105.19% | 27.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.15% | 63.58% | 89.85% | -105.19% | 27.09% |
| Total Debt Issued | -13.17% | -4.39% | -189.94% | 33.93% | -- |
| Total Debt Repaid | 96.47% | -106.86% | -895.01% | -70.70% | -24.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 99.77% | 96.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.46% | -5.46% | -3.39% | -3.46% | -11.59% |
| Other Financing Activities | 15.36% | -23.88% | 39.78% | -26.82% | 101.78% |
| Cash from Financing | 925.65% | -141.87% | -204.90% | 9.97% | 75.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.79% | -177.84% | 74.68% | -119.44% | 57.10% |