AerCap Holdings N.V.
AER
$138.62
-$0.95-0.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 818.13M | 632.80M | 1.22B | 1.26B | 642.86M |
| Total Depreciation and Amortization | 8.59M | 8.86M | 8.66M | 8.31M | 7.85M |
| Total Amortization of Deferred Charges | 671.62M | 685.84M | 699.05M | 703.90M | 699.07M |
| Total Other Non-Cash Items | -9.84M | -151.55M | -637.65M | -713.71M | -19.86M |
| Change in Net Operating Assets | -56.77M | 44.56M | 220.36M | 73.70M | 5.12M |
| Cash from Operations | 1.43B | 1.22B | 1.51B | 1.33B | 1.34B |
| Capital Expenditure | -1.50B | -2.08B | -1.02B | -470.08M | -2.50B |
| Sale of Property, Plant, and Equipment | 1.31B | 930.03M | 1.07B | 354.79M | 520.28M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.32M | 235.59M | 505.77M | 821.46M | -24.63M |
| Cash from Investing | -183.24M | -916.33M | 550.80M | 706.18M | -2.01B |
| Total Debt Issued | 1.84B | 1.42B | 350.00M | 1.66B | 1.93B |
| Total Debt Repaid | -2.36B | -1.87B | -2.45B | -1.74B | -1.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -744.21M | -466.37M | -967.61M | -541.91M | -562.31M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.90M | -50.66M | -46.42M | -89.77M | -5.60M |
| Other Financing Activities | 182.18M | 232.48M | 121.65M | 251.70M | 202.62M |
| Cash from Financing | -1.15B | -736.74M | -2.99B | -460.61M | 534.53M |
| Foreign Exchange rate Adjustments | 693.00K | -151.00K | -424.00K | -120.00K | 3.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.58M | -432.71M | -933.70M | 1.58B | -132.29M |