AerCap Holdings N.V.
AER
$99.86
-$1.34-1.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 671.22M | 375.03M | 448.17M | 604.21M | 1.11B |
| Total Depreciation and Amortization | 7.96M | 7.86M | 8.07M | 7.93M | 8.12M |
| Total Amortization of Deferred Charges | 701.55M | 700.25M | 685.90M | 684.18M | 684.82M |
| Total Other Non-Cash Items | -169.15M | 248.12M | 192.70M | 14.12M | -484.18M |
| Change in Net Operating Assets | 72.76M | 36.54M | 74.01M | 65.23M | 85.01M |
| Cash from Operations | 1.28B | 1.37B | 1.41B | 1.38B | 1.40B |
| Capital Expenditure | -1.63B | -1.73B | -1.62B | -1.63B | -1.58B |
| Sale of Property, Plant, and Equipment | 817.10M | 330.40M | 759.12M | 768.37M | 564.79M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.53M | 30.71M | 13.57M | 21.37M | 386.77M |
| Cash from Investing | -659.20M | -1.37B | -850.67M | -841.75M | -628.59M |
| Total Debt Issued | 1.20B | 3.64B | 1.30B | 1.50B | 1.54B |
| Total Debt Repaid | -4.27B | -954.01M | -1.34B | -2.24B | -2.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -299.87M | -497.48M | -375.04M | -347.94M | -671.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.19M | -48.00M | -41.81M | -- | -- |
| Other Financing Activities | 243.57M | 199.27M | 30.50M | 213.04M | 127.29M |
| Cash from Financing | -3.17B | 2.34B | -431.57M | -872.67M | -1.55B |
| Foreign Exchange rate Adjustments | -5.30M | 2.58M | 131.00K | -1.22M | 2.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.55B | 2.34B | 126.74M | -339.97M | -781.20M |
