AerCap Holdings N.V. AER
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.13B | 3.39B | 3.93B | 3.75B | 3.79B |
| Total Depreciation and Amortization | 34.75M | 34.71M | 34.43M | 33.69M | 32.78M |
| Total Amortization of Deferred Charges | 2.71B | 2.73B | 2.76B | 2.79B | 2.80B |
| Total Other Non-Cash Items | 64.26M | -700.23M | -1.51B | -1.52B | -1.54B |
| Change in Net Operating Assets | 8.68M | 159.63M | 281.84M | 343.73M | 371.93M |
| Cash from Operations | 5.94B | 5.62B | 5.49B | 5.39B | 5.46B |
| Capital Expenditure | -6.69B | -5.92B | -5.08B | -6.07B | -5.62B |
| Sale of Property, Plant, and Equipment | 4.25B | 4.39B | 3.66B | 2.87B | 2.76B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 246.27M | 743.55M | 1.57B | 1.54B | 1.45B |
| Cash from Investing | -2.20B | -789.51M | 157.41M | -1.66B | -1.41B |
| Total Debt Issued | 4.35B | 3.80B | 5.26B | 5.35B | 5.14B |
| Total Debt Repaid | -5.10B | -7.14B | -8.41B | -7.08B | -9.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.72B | -2.92B | -2.72B | -2.54B | -2.37B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -237.01M | -223.77M | -251.75M | -192.44M | -191.97M |
| Other Financing Activities | 701.26M | 611.72M | 788.01M | 808.45M | 819.55M |
| Cash from Financing | -3.01B | -5.88B | -5.33B | -3.65B | -6.09B |
| Foreign Exchange rate Adjustments | 2.84M | 1.35M | -2.00K | 2.63M | -2.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 740.30M | -1.05B | 313.03M | 78.16M | -2.04B |