For the quarter ending 2025-11-30, AYR had -$8,694K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-11-30 | 2025-08-31 |
|---|---|---|
| Net income (loss) | 30,692 | 106,520 |
| Depreciation | 96,055 | 192,578 |
| Amortization of deferred financing costs | 4,441 | 9,129 |
| Amortization of lease premiums, discounts and incentives | 1,051 | -1,253 |
| Deferred income taxes | 5,597 | 13,329 |
| Collections on net investment in leases | -1,487 | 2,983 |
| Security deposits, maintenance payments and insurance settlements included in earnings | 15,378 | 88,490 |
| Gain on sale or disposition of flight equipment | 5,443 | 54,178 |
| (gain) loss on extinguishment of debt | 0 | -2,973 |
| Impairment of flight equipment | 15,710 | 36,219 |
| Provision for credit losses | -66 | 26 |
| Other | 1,414 | 859 |
| Accounts receivable | 18 | 745 |
| Other assets | 1,100 | -1,950 |
| Accounts payable, accrued expenses and other liabilities | 27,759 | 1,113 |
| Lease rentals received in advance | -7,803 | -2,648 |
| Net cash and cash equivalents provided by operating activities | 148,596 | 218,647 |
| Acquisition and improvement of flight equipment | 347,877 | 980,225 |
| Proceeds from sale or disposition of flight equipment | 69,290 | 299,523 |
| Proceeds from insurance settlement, investing activities | 21,398 | 40,926 |
| Proceeds from sale of debt securities, available-for-sale | 0 | 10,128 |
| Aircraft purchase deposits and progress payments, net of deposits returned and aircraft sales deposits | -3,694 | 584 |
| Other | 1,578 | -588 |
| Net cash and cash equivalents used in investing activities | -255,073 | -629,644 |
| Proceeds from issuance of common shares | 0 | 0 |
| Proceeds from secured and unsecured debt financings | 125,000 | 1,590,489 |
| Repayments of secured and unsecured debt financings | 50,829 | 1,298,264 |
| Debt extinguishment costs | 0 | 0 |
| Deferred financing costs | 229 | 12,005 |
| Security deposits and maintenance payments received | 38,583 | 84,842 |
| Security deposits and maintenance payments returned | 4,242 | 33,490 |
| Dividends paid | 10,500 | 52,284 |
| Net cash and cash equivalents provided by financing activities | 97,783 | 279,288 |
| Net (decrease) increase in cash and cash equivalents | -8,694 | -131,709 |
| Cash and cash equivalents at beginning of period | 147,343 | 279,052 |
| Cash and cash equivalents at end of period | 138,649 | 147,343 |
Aircastle LTD (AYR)
Aircastle LTD (AYR)