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 | -47.95% | -3.45% | 95.88% | -4.22% | 78.98% |
| Total Depreciation and Amortization | 2.33% | 4.17% | 5.95% | -1.42% | 1.34% |
| Total Amortization of Deferred Charges | -1.89% | -0.69% | 0.69% | -0.35% | 0.19% |
| Total Other Non-Cash Items | 76.23% | 10.66% | -3,493.89% | 88.26% | -168.17% |
| Change in Net Operating Assets | -79.78% | 199.01% | 1,340.52% | -92.97% | 99.11% |
| Cash from Operations | -18.97% | 13.13% | -0.27% | 3.95% | -6.10% |
| Capital Expenditure | -103.83% | -117.29% | 81.20% | -53.63% | 6.11% |
| Sale of Property, Plant, and Equipment | -12.79% | 200.59% | -31.81% | -36.33% | 147.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.42% | -38.43% | 3,435.89% | -116.25% | 393.38% |
| Cash from Investing | -266.36% | -22.00% | 135.22% | -204.18% | 51.97% |
| Total Debt Issued | 304.54% | -78.86% | -14.24% | 60.87% | -67.08% |
| Total Debt Repaid | 23.69% | -40.99% | -68.45% | 75.84% | -347.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 51.80% | -78.56% | 3.63% | -87.52% | 39.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.13% | 48.29% | -1,504.43% | 88.85% | -4.55% |
| Other Financing Activities | 91.10% | -51.67% | 24.22% | -16.81% | 22.23% |
| Cash from Financing | 75.36% | -549.19% | -186.17% | 116.85% | -235.33% |
| Foreign Exchange rate Adjustments | 64.39% | -253.33% | -103.61% | 162.69% | -305.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.66% | -159.21% | 1,291.98% | 94.82% | -208.99% |