AerCap Holdings N.V. AER
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.96% | -42.37% | 27.26% | -5.72% | 224.17% |
| Total Depreciation and Amortization | 0.47% | 3.42% | 9.47% | 11.34% | 10.26% |
| Total Amortization of Deferred Charges | -2.82% | -4.33% | -3.93% | -2.24% | -0.17% |
| Total Other Non-Cash Items | 119.89% | 113.85% | 50.46% | 10.40% | -357.00% |
| Change in Net Operating Assets | -68.50% | -165.82% | -1,209.71% | -38.76% | 503.03% |
| Cash from Operations | 21.70% | 9.51% | 7.24% | -4.97% | 10.12% |
| Capital Expenditure | -74.83% | -180.53% | 39.95% | -27.90% | 41.08% |
| Sale of Property, Plant, and Equipment | -13.53% | 206.13% | 151.42% | 13.82% | 222.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.32% | -100.99% | 141.90% | 55.48% | 1,546.83% |
| Cash from Investing | -255.26% | -134.09% | 90.86% | -39.01% | 140.13% |
| Total Debt Issued | 157.14% | -88.25% | -4.80% | 17.99% | -90.40% |
| Total Debt Repaid | 83.50% | 72.93% | -128.74% | 56.21% | -156.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 20.07% | -36.47% | -32.35% | -55.52% | -94.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.53% | 31.17% | -1,060.04% | -0.94% | 3.30% |
| Other Financing Activities | 73.61% | -70.04% | -10.09% | -4.55% | -38.95% |
| Cash from Financing | 95.80% | -117.42% | -314.51% | 76.78% | -227.54% |
| Foreign Exchange rate Adjustments | 351.65% | 1,125.83% | -79.15% | 97.15% | -116.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.39% | -86.23% | 177.54% | 83.05% | -139.86% |