AerCap Holdings N.V.
AER
$108.37
$1.121.04%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 180.97% | 6.40% | -39.30% | -66.07% | -9.07% |
| Total Depreciation and Amortization | 2.97% | -1.03% | -1.96% | -14.92% | -2.16% |
| Total Amortization of Deferred Charges | 2.63% | 2.18% | 2.44% | 3.81% | 1.97% |
| Total Other Non-Cash Items | -470.38% | -240.68% | 65.06% | 147.99% | 175.33% |
| Change in Net Operating Assets | -0.43% | -92.16% | -14.41% | 10.06% | 246.35% |
| Cash from Operations | -5.50% | -2.95% | -8.24% | 4.79% | 18.07% |
| Capital Expenditure | 71.04% | -53.29% | -3.02% | -10.23% | -21.26% |
| Sale of Property, Plant, and Equipment | -53.26% | -32.29% | 44.67% | -46.01% | 59.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,952.19% | -215.25% | -60.82% | -95.33% | 112.46% |
| Cash from Investing | 183.01% | -138.22% | -4.87% | -352.87% | 12.59% |
| Total Debt Issued | 27.67% | 28.70% | -22.16% | 35.91% | 8.05% |
| Total Debt Repaid | -29.38% | 53.94% | -67.15% | 33.09% | -10.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.49% | -61.61% | 55.32% | 57.71% | -29.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.73% | -- | -- | -- | -- |
| Other Financing Activities | 725.39% | -4.89% | 91.35% | -4.88% | -77.44% |
| Cash from Financing | -6.73% | 161.25% | -104.09% | 711.16% | -159.26% |
| Foreign Exchange rate Adjustments | -191.60% | 372.01% | -325.14% | 271.22% | 165.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,144.17% | 61.09% | -226.80% | 81.62% | 137.70% |