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 | 614.62M | 538.88M | 516.81M | 500.69M | -97.02M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.20B | 1.17B | 1.14B | 1.10B | 1.07B |
| Total Other Non-Cash Items | -125.99M | -50.45M | -12.30M | 23.78M | 630.48M |
| Change in Net Operating Assets | 60.04M | 46.97M | -67.85M | -144.96M | -218.37M |
| Cash from Operations | 1.75B | 1.71B | 1.57B | 1.48B | 1.38B |
| Capital Expenditure | -2.84B | -2.36B | -2.80B | -4.06B | -3.40B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.71M | -- | -- | -- | -- |
| Cash from Investing | -2.78B | -2.36B | -2.80B | -4.06B | -3.40B |
| Total Debt Issued | 3.07B | 3.15B | 3.20B | 4.19B | 3.68B |
| Total Debt Repaid | -2.59B | -3.33B | -2.68B | -2.59B | -2.09B |
| Issuance of Common Stock | -- | -- | 124.00K | 124.00K | 124.00K |
| Repurchase of Common Stock | -3.35M | -3.35M | -3.35M | -56.52M | -159.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -130.49M | -128.80M | -127.11M | -126.04M | -124.95M |
| Other Financing Activities | 369.43M | 353.24M | 376.60M | 351.86M | 383.54M |
| Cash from Financing | 715.98M | 50.17M | 771.64M | 1.77B | 1.69B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.53M | -601.23M | -453.41M | -810.52M | -328.28M |