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 | 733.47% | 695.10% | 652.16% | 529.95% | -122.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 12.29% | 12.02% | 10.80% | 8.60% | 8.91% |
| Total Other Non-Cash Items | -119.98% | -107.84% | -101.87% | -96.36% | 709.84% |
| Change in Net Operating Assets | 127.49% | 124.45% | 46.89% | 3.10% | -86.04% |
| Cash from Operations | 26.39% | 21.33% | 7.60% | 5.63% | 0.39% |
| Capital Expenditure | 16.48% | 35.59% | 24.63% | -28.16% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.38% | 35.59% | 24.63% | -28.16% | -10.00% |
| Total Debt Issued | -16.47% | 2.83% | 3.26% | -3.98% | 0.66% |
| Total Debt Repaid | -24.33% | -71.76% | -100.18% | 5.78% | 34.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -91.39% |
| Repurchase of Common Stock | 97.89% | 97.89% | 97.96% | 49.45% | -1,102.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43% | -5.80% | -9.21% | -13.63% | -23.14% |
| Other Financing Activities | -3.68% | 6.92% | 37.35% | 47.18% | 197.23% |
| Cash from Financing | -57.73% | -96.60% | -62.39% | -8.18% | 58.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.88% | 22.59% | -127.95% | -607.01% | 49.46% |