AerCap Holdings N.V.
AER
$131.34
-$1.11-0.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.79B | 2.95B | 2.14B | 2.10B | 2.53B |
| Total Depreciation and Amortization | 32.78M | 31.98M | 31.74M | 31.82M | 31.98M |
| Total Amortization of Deferred Charges | 2.80B | 2.80B | 2.79B | 2.77B | 2.76B |
| Total Other Non-Cash Items | -1.54B | -654.60M | 251.81M | 285.78M | -29.25M |
| Change in Net Operating Assets | 371.93M | 188.12M | 188.43M | 248.54M | 260.79M |
| Cash from Operations | 5.46B | 5.32B | 5.40B | 5.44B | 5.55B |
| Capital Expenditure | -5.62B | -6.33B | -7.49B | -6.62B | -6.57B |
| Sale of Property, Plant, and Equipment | 2.76B | 2.02B | 2.43B | 2.67B | 2.42B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.45B | 979.08M | 171.19M | 217.18M | 452.42M |
| Cash from Investing | -1.41B | -3.33B | -4.89B | -3.72B | -3.69B |
| Total Debt Issued | 5.14B | 8.43B | 8.07B | 7.64B | 7.98B |
| Total Debt Repaid | -9.48B | -7.99B | -7.59B | -8.80B | -7.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.37B | -1.90B | -1.73B | -1.52B | -1.89B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -191.97M | -193.55M | -145.59M | -139.99M | -89.81M |
| Other Financing Activities | 819.55M | 897.17M | 675.96M | 686.37M | 570.10M |
| Cash from Financing | -6.09B | -754.36M | -725.32M | -2.13B | -514.30M |
| Foreign Exchange rate Adjustments | -2.52M | 484.00K | 735.00K | -3.81M | 3.85M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.04B | 1.23B | -216.20M | -423.88M | 1.35B |