AerCap Holdings N.V. AER
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 948.80M | 725.72M | 818.13M | 632.80M | 1.22B |
| Total Depreciation and Amortization | 8.70M | 8.60M | 8.59M | 8.86M | 8.66M |
| Total Amortization of Deferred Charges | 679.33M | 673.46M | 671.62M | 685.84M | 699.05M |
| Total Other Non-Cash Items | 126.83M | 98.82M | -9.84M | -151.55M | -637.65M |
| Change in Net Operating Assets | 69.40M | -48.51M | -56.77M | 44.56M | 220.36M |
| Cash from Operations | 1.83B | 1.46B | 1.43B | 1.22B | 1.51B |
| Capital Expenditure | -1.79B | -1.32B | -1.50B | -2.08B | -1.02B |
| Sale of Property, Plant, and Equipment | 922.17M | 1.09B | 1.31B | 930.03M | 1.07B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.49M | -8.13M | 10.32M | 235.59M | 505.77M |
| Cash from Investing | -855.15M | -240.74M | -183.24M | -916.33M | 550.80M |
| Total Debt Issued | 900.00M | 194.50M | 1.84B | 1.42B | 350.00M |
| Total Debt Repaid | -403.80M | -470.03M | -2.36B | -1.87B | -2.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -773.39M | -739.56M | -744.21M | -466.37M | -967.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.66M | -61.79M | -64.90M | -50.66M | -46.42M |
| Other Financing Activities | 211.20M | 75.41M | 182.18M | 232.48M | 121.65M |
| Cash from Financing | -125.66M | -1.00B | -1.15B | -736.74M | -2.99B |
| Foreign Exchange rate Adjustments | 1.07M | 1.23M | 693.00K | -151.00K | -424.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 853.34M | 217.10M | 102.58M | -432.71M | -933.70M |