AerCap Holdings N.V.
AER
$99.86
-$1.34-1.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.10B | 2.53B | 3.26B | 3.31B | 3.14B |
| Total Depreciation and Amortization | 31.82M | 31.98M | 33.36M | 33.53M | 33.83M |
| Total Amortization of Deferred Charges | 2.77B | 2.76B | 2.73B | 2.72B | 2.70B |
| Total Other Non-Cash Items | 285.78M | -29.25M | -794.39M | -917.10M | -756.98M |
| Change in Net Operating Assets | 248.54M | 260.79M | 257.45M | 132.86M | 148.74M |
| Cash from Operations | 5.44B | 5.55B | 5.49B | 5.27B | 5.26B |
| Capital Expenditure | -6.62B | -6.57B | -6.41B | -6.12B | -6.23B |
| Sale of Property, Plant, and Equipment | 2.67B | 2.42B | 2.70B | 2.42B | 2.12B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.18M | 452.42M | 1.08B | 956.94M | 927.91M |
| Cash from Investing | -3.72B | -3.69B | -2.62B | -2.75B | -3.18B |
| Total Debt Issued | 7.64B | 7.98B | 7.02B | 6.92B | 6.55B |
| Total Debt Repaid | -8.80B | -7.09B | -7.56B | -7.43B | -6.57B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.52B | -1.89B | -2.57B | -2.48B | -2.64B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -139.99M | -89.81M | -41.81M | -- | -- |
| Other Financing Activities | 686.37M | 570.10M | 580.32M | 685.00M | 643.25M |
| Cash from Financing | -2.13B | -514.30M | -2.57B | -2.30B | -2.01B |
| Foreign Exchange rate Adjustments | -3.81M | 3.85M | -244.00K | -574.00K | 1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.88M | 1.35B | 295.25M | 221.83M | 68.70M |
