B
AerCap Holdings N.V. AER
$108.37 $1.121.04% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.26B 642.86M 671.22M 375.03M 448.17M
Total Depreciation and Amortization 8.31M 7.85M 7.96M 7.86M 8.07M
Total Amortization of Deferred Charges 703.90M 699.07M 701.55M 700.25M 685.90M
Total Other Non-Cash Items -713.71M -19.86M -169.15M 248.12M 192.70M
Change in Net Operating Assets 73.70M 5.12M 72.76M 36.54M 74.01M
Cash from Operations 1.33B 1.34B 1.28B 1.37B 1.41B
Capital Expenditure -470.08M -2.50B -1.63B -1.73B -1.62B
Sale of Property, Plant, and Equipment 354.79M 520.28M 817.10M 330.40M 759.12M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 821.46M -24.63M 151.53M 30.71M 13.57M
Cash from Investing 706.18M -2.01B -659.20M -1.37B -850.67M
Total Debt Issued 1.66B 1.93B 1.20B 3.64B 1.30B
Total Debt Repaid -1.74B -1.03B -4.27B -954.01M -1.34B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -541.91M -562.31M -299.87M -497.48M -375.04M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -89.77M -5.60M -50.19M -48.00M -41.81M
Other Financing Activities 251.70M 202.62M 243.57M 199.27M 30.50M
Cash from Financing -460.61M 534.53M -3.17B 2.34B -431.57M
Foreign Exchange rate Adjustments -120.00K 3.32M -5.30M 2.58M 131.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.58B -132.29M -2.55B 2.34B 126.74M