AerCap Holdings N.V.
AER
$99.86
-$1.34-1.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.30% | -66.07% | -9.07% | 39.83% | 123.40% |
| Total Depreciation and Amortization | -1.96% | -14.92% | -2.16% | -3.58% | -42.17% |
| Total Amortization of Deferred Charges | 2.44% | 3.81% | 1.97% | 2.46% | 0.56% |
| Total Other Non-Cash Items | 65.06% | 147.99% | 175.33% | -91.90% | -182.36% |
| Change in Net Operating Assets | -14.41% | 10.06% | 246.35% | -19.58% | 137.40% |
| Cash from Operations | -8.24% | 4.79% | 18.07% | 0.90% | -9.74% |
| Capital Expenditure | -3.02% | -10.23% | -21.26% | 6.28% | -67.26% |
| Sale of Property, Plant, and Equipment | 44.67% | -46.01% | 59.99% | 63.37% | 16.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.82% | -95.33% | 112.46% | 378.82% | 5,030.27% |
| Cash from Investing | -4.87% | -352.87% | 12.59% | 34.14% | -38.57% |
| Total Debt Issued | -22.16% | 35.91% | 8.05% | 33.04% | -- |
| Total Debt Repaid | -67.15% | 33.09% | -10.65% | -62.45% | -204.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 55.32% | 57.71% | -29.78% | 30.56% | -42,353.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.35% | -4.88% | -77.44% | 24.37% | -46.63% |
| Cash from Financing | -104.09% | 711.16% | -159.26% | -50.53% | -158.95% |
| Foreign Exchange rate Adjustments | -325.14% | 271.22% | 165.83% | -194.00% | -31.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.80% | 81.62% | 137.70% | 31.05% | -256.22% |
