AerCap Holdings N.V.
AER
$151.37
$0.050.03%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 632.80M | 1.22B | 1.26B | 642.86M | 671.22M |
| Total Depreciation and Amortization | 8.86M | 8.66M | 8.31M | 7.85M | 7.96M |
| Total Amortization of Deferred Charges | 685.84M | 699.05M | 703.90M | 699.07M | 701.55M |
| Total Other Non-Cash Items | -151.55M | -637.65M | -713.71M | -19.86M | -169.15M |
| Change in Net Operating Assets | 44.56M | 220.36M | 73.70M | 5.12M | 72.76M |
| Cash from Operations | 1.22B | 1.51B | 1.33B | 1.34B | 1.28B |
| Capital Expenditure | -2.08B | -1.02B | -470.08M | -2.50B | -1.63B |
| Sale of Property, Plant, and Equipment | 930.03M | 1.07B | 354.79M | 520.28M | 817.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 235.59M | 505.77M | 821.46M | -24.63M | 151.53M |
| Cash from Investing | -916.33M | 550.80M | 706.18M | -2.01B | -659.20M |
| Total Debt Issued | 1.42B | 350.00M | 1.66B | 1.93B | 1.20B |
| Total Debt Repaid | -1.87B | -2.45B | -1.74B | -1.03B | -4.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -466.37M | -967.61M | -541.91M | -562.31M | -299.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.66M | -46.42M | -89.77M | -5.60M | -50.19M |
| Other Financing Activities | 232.48M | 121.65M | 251.70M | 202.62M | 243.57M |
| Cash from Financing | -736.74M | -2.99B | -460.61M | 534.53M | -3.17B |
| Foreign Exchange rate Adjustments | -151.00K | -424.00K | -120.00K | 3.32M | -5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.71M | -933.70M | 1.58B | -132.29M | -2.55B |