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 | 2.95B | 2.14B | 2.10B | 2.53B | 3.26B |
| Total Depreciation and Amortization | 31.98M | 31.74M | 31.82M | 31.98M | 33.36M |
| Total Amortization of Deferred Charges | 2.80B | 2.79B | 2.77B | 2.76B | 2.73B |
| Total Other Non-Cash Items | -654.60M | 251.81M | 285.78M | -29.25M | -794.39M |
| Change in Net Operating Assets | 188.12M | 188.43M | 248.54M | 260.79M | 257.45M |
| Cash from Operations | 5.32B | 5.40B | 5.44B | 5.55B | 5.49B |
| Capital Expenditure | -6.33B | -7.49B | -6.62B | -6.57B | -6.41B |
| Sale of Property, Plant, and Equipment | 2.02B | 2.43B | 2.67B | 2.42B | 2.70B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 979.08M | 171.19M | 217.18M | 452.42M | 1.08B |
| Cash from Investing | -3.33B | -4.89B | -3.72B | -3.69B | -2.62B |
| Total Debt Issued | 8.43B | 8.07B | 7.64B | 7.98B | 7.02B |
| Total Debt Repaid | -7.99B | -7.59B | -8.80B | -7.09B | -7.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.90B | -1.73B | -1.52B | -1.89B | -2.57B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.55M | -145.59M | -139.99M | -89.81M | -41.81M |
| Other Financing Activities | 897.17M | 675.96M | 686.37M | 570.10M | 580.32M |
| Cash from Financing | -754.36M | -725.32M | -2.13B | -514.30M | -2.57B |
| Foreign Exchange rate Adjustments | 484.00K | 735.00K | -3.81M | 3.85M | -244.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.23B | -216.20M | -423.88M | 1.35B | 295.25M |