Company Selected - Air Lease Corporation - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in , Thousands | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 838,451 | 1,088,387 | 1,020,376 | 977,892 | |
Hid Depreciation | 1,234,296 | 1,223,532 | 1,208,820 | 1,187,826 | |
| 36,410 | 48,930 | 48,748 | 47,065 | ||
| -472,192 | -874,919 | -816,935 | -743,293 | ||
Hid [-] Change In Working Capital | 133,067.00 | 97,701 | 68,971 | 75,351 | |
HidHid Change Receivables | - | - | - | - | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 55,676.00 | 150,998 | 220,537 | 208,992 | ||
| 1,849,620 | 1,734,629 | 1,750,517 | 1,753,833 | ||
| -3,389,950 | -3,465,865 | -3,569,794 | -4,783,778 | ||
Hid Investments | -1,304,273.00 | -1,406,473.00 | -1,764,608 | -2,601,878 | |
| 1,732,623.00 | 2,570,993.00 | 3,569,794 | 4,783,778 | ||
| -1,791,044 | -1,321,061 | -1,764,608 | -2,601,878 | ||
Hid Net Borrowings | 606,029.00 | -641,885 | -38,186 | 516,839 | |
| -31.00 | -12,302 | -12,305 | -2,921 | ||
Hid Dividends Paid | -131,596 | -142,592 | -142,816 | -142,860 | |
| -617,075.00 | 377,057 | 197,805 | 480,333 | ||
| 35,375 | -419,722 | 4,498 | 851,391 | ||
| 469,950 | 455,757 | 459,002 | 460,613 | ||
| - | - | - | - | ||
Hid Change In Cash | 84,614 | 14,193 | -3,245 | -1,611 | |
| 554,564 | 469,950 | 455,757 | 459,002 | ||
| -1,184,259 | -1,530,893 | -1,776,993 | -2,986,510 | ||
| -675,183.00 | -2,373,121 | -1,857,463 | -2,513,106 |