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 | 3.93B | 3.75B | 3.79B | 2.95B | 2.14B |
| Total Depreciation and Amortization | 34.43M | 33.69M | 32.78M | 31.98M | 31.74M |
| Total Amortization of Deferred Charges | 2.76B | 2.79B | 2.80B | 2.80B | 2.79B |
| Total Other Non-Cash Items | -1.51B | -1.52B | -1.54B | -654.60M | 251.81M |
| Change in Net Operating Assets | 281.84M | 343.73M | 371.93M | 188.12M | 188.43M |
| Cash from Operations | 5.49B | 5.39B | 5.46B | 5.32B | 5.40B |
| Capital Expenditure | -5.08B | -6.07B | -5.62B | -6.33B | -7.49B |
| Sale of Property, Plant, and Equipment | 3.66B | 2.87B | 2.76B | 2.02B | 2.43B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57B | 1.54B | 1.45B | 979.08M | 171.19M |
| Cash from Investing | 157.41M | -1.66B | -1.41B | -3.33B | -4.89B |
| Total Debt Issued | 5.26B | 5.35B | 5.14B | 8.43B | 8.07B |
| Total Debt Repaid | -8.41B | -7.08B | -9.48B | -7.99B | -7.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.72B | -2.54B | -2.37B | -1.90B | -1.73B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -251.75M | -192.44M | -191.97M | -193.55M | -145.59M |
| Other Financing Activities | 788.01M | 808.45M | 819.55M | 897.17M | 675.96M |
| Cash from Financing | -5.33B | -3.65B | -6.09B | -754.36M | -725.32M |
| Foreign Exchange rate Adjustments | -2.00K | 2.63M | -2.52M | 484.00K | 735.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 313.03M | 78.16M | -2.04B | 1.23B | -216.20M |