AerCap Holdings N.V.
AER
$111.59
$2.021.84%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.40% | -39.30% | -66.07% | -9.07% | 39.83% |
| Total Depreciation and Amortization | -1.03% | -1.96% | -14.92% | -2.16% | -3.58% |
| Total Amortization of Deferred Charges | 2.18% | 2.44% | 3.81% | 1.97% | 2.46% |
| Total Other Non-Cash Items | -240.68% | 65.06% | 147.99% | 175.33% | -91.90% |
| Change in Net Operating Assets | -92.16% | -14.41% | 10.06% | 246.35% | -19.58% |
| Cash from Operations | -2.95% | -8.24% | 4.79% | 18.07% | 0.90% |
| Capital Expenditure | -53.29% | -3.02% | -10.23% | -21.26% | 6.28% |
| Sale of Property, Plant, and Equipment | -32.29% | 44.67% | -46.01% | 59.99% | 63.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.25% | -60.82% | -95.33% | 112.46% | 378.82% |
| Cash from Investing | -138.22% | -4.87% | -352.87% | 12.59% | 34.14% |
| Total Debt Issued | 28.70% | -22.16% | 35.91% | 8.05% | 33.04% |
| Total Debt Repaid | 53.94% | -67.15% | 33.09% | -10.65% | -62.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.61% | 55.32% | 57.71% | -29.78% | 30.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.89% | 91.35% | -4.88% | -77.44% | 24.37% |
| Cash from Financing | 161.25% | -104.09% | 711.16% | -159.26% | -50.53% |
| Foreign Exchange rate Adjustments | 372.01% | -325.14% | 271.22% | 165.83% | -194.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.09% | -226.80% | 81.62% | 137.70% | 31.05% |