AerCap Holdings N.V.
AER
$111.61
$2.041.86%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.22% | 78.98% | -16.32% | -25.83% | -45.36% |
| Total Depreciation and Amortization | -1.42% | 1.34% | -2.71% | 1.83% | -2.34% |
| Total Amortization of Deferred Charges | -0.35% | 0.19% | 2.09% | 0.25% | -0.09% |
| Total Other Non-Cash Items | 88.26% | -168.17% | 28.76% | 1,265.10% | 102.92% |
| Change in Net Operating Assets | -92.97% | 99.11% | -50.63% | 13.47% | -23.27% |
| Cash from Operations | 3.95% | -6.10% | -2.91% | 2.41% | -1.71% |
| Capital Expenditure | -53.63% | 6.11% | -6.80% | 0.50% | -3.25% |
| Sale of Property, Plant, and Equipment | -36.33% | 147.31% | -56.48% | -1.20% | 36.04% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.25% | 393.38% | 126.27% | -36.47% | -94.48% |
| Cash from Investing | -204.18% | 51.97% | -61.36% | -1.06% | -33.91% |
| Total Debt Issued | 60.87% | -67.08% | 181.08% | -13.56% | -2.70% |
| Total Debt Repaid | 75.84% | -347.20% | 28.91% | 40.03% | 12.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -87.52% | 39.72% | -32.65% | -7.79% | 48.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.85% | -4.55% | -14.82% | -- | -- |
| Other Financing Activities | -16.81% | 22.23% | 553.45% | -85.69% | 67.36% |
| Cash from Financing | 116.85% | -235.33% | 643.24% | 50.55% | 43.86% |
| Foreign Exchange rate Adjustments | 162.69% | -305.34% | 1,870.99% | 110.72% | -151.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.82% | -208.99% | 1,748.10% | 137.28% | 56.48% |