AerCap Holdings N.V. AER
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.74% | -11.30% | 29.29% | -47.95% | -3.45% |
| Total Depreciation and Amortization | 1.21% | 0.09% | -3.08% | 2.33% | 4.17% |
| Total Amortization of Deferred Charges | 0.87% | 0.27% | -2.07% | -1.89% | -0.69% |
| Total Other Non-Cash Items | 28.36% | 1,104.32% | 93.51% | 76.23% | 10.66% |
| Change in Net Operating Assets | 243.07% | 14.55% | -227.42% | -79.78% | 199.01% |
| Cash from Operations | 25.72% | 1.84% | 17.31% | -18.97% | 13.13% |
| Capital Expenditure | -35.42% | 12.18% | 27.87% | -103.83% | -117.29% |
| Sale of Property, Plant, and Equipment | -15.10% | -16.97% | 40.65% | -12.79% | 200.59% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.40% | -178.83% | -95.62% | -53.42% | -38.43% |
| Cash from Investing | -255.21% | -31.38% | 80.00% | -266.36% | -22.00% |
| Total Debt Issued | 362.72% | -89.42% | 29.80% | 304.54% | -78.86% |
| Total Debt Repaid | 14.09% | 80.06% | -26.20% | 23.69% | -40.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.57% | 0.63% | -59.58% | 51.80% | -78.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.44% | 4.80% | -28.13% | -9.13% | 48.29% |
| Other Financing Activities | 180.07% | -58.61% | -21.64% | 91.10% | -51.67% |
| Cash from Financing | 87.45% | 12.66% | -55.63% | 75.36% | -549.19% |
| Foreign Exchange rate Adjustments | -13.32% | 77.63% | 558.94% | 64.39% | -253.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.06% | 111.65% | 123.71% | 53.66% | -159.21% |