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 | 27.26% | -5.72% | 224.17% | 180.97% | 6.40% |
| Total Depreciation and Amortization | 9.47% | 11.34% | 10.26% | 2.97% | -1.03% |
| Total Amortization of Deferred Charges | -3.93% | -2.24% | -0.17% | 2.63% | 2.18% |
| Total Other Non-Cash Items | 50.46% | 10.40% | -357.00% | -470.38% | -240.68% |
| Change in Net Operating Assets | -1,209.71% | -38.76% | 503.03% | -0.43% | -92.16% |
| Cash from Operations | 7.24% | -4.97% | 10.12% | -5.50% | -2.95% |
| Capital Expenditure | 39.95% | -27.90% | 41.08% | 71.04% | -53.29% |
| Sale of Property, Plant, and Equipment | 151.42% | 13.82% | 222.78% | -53.26% | -32.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.90% | 55.48% | 1,546.83% | 5,952.19% | -215.25% |
| Cash from Investing | 90.86% | -39.01% | 140.13% | 183.01% | -138.22% |
| Total Debt Issued | -4.80% | 17.99% | -90.40% | 27.67% | 28.70% |
| Total Debt Repaid | -128.74% | 56.21% | -156.59% | -29.38% | 53.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.35% | -55.52% | -94.50% | -44.49% | -61.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1,060.04% | -0.94% | 3.30% | -114.73% | -- |
| Other Financing Activities | -10.09% | -4.55% | -38.95% | 725.39% | -4.89% |
| Cash from Financing | -314.51% | 76.78% | -227.54% | -6.73% | 161.25% |
| Foreign Exchange rate Adjustments | -79.15% | 97.15% | -116.42% | -191.60% | 372.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.54% | 83.05% | -139.86% | 1,144.17% | 61.09% |