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 | -33.08% | 0.32% | 75.46% | 93.81% | 531.94% |
| Total Depreciation and Amortization | -5.94% | -19.55% | 16.27% | 15.37% | 12.99% |
| Total Amortization of Deferred Charges | 2.67% | 2.20% | 1.88% | 2.22% | 0.07% |
| Total Other Non-Cash Items | 137.75% | -109.28% | -183.55% | -186.30% | -121.27% |
| Change in Net Operating Assets | 67.10% | 259.43% | 185.94% | 151.52% | 138.19% |
| Cash from Operations | 3.33% | 2.58% | 5.18% | 1.46% | 1.75% |
| Capital Expenditure | -6.16% | -17.36% | -23.05% | -34.47% | -60.98% |
| Sale of Property, Plant, and Equipment | 26.09% | 18.74% | 51.56% | 42.24% | 29.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.60% | -17.54% | 956.58% | 1,481.51% | 1,132.35% |
| Cash from Investing | -17.00% | -22.79% | 26.06% | 1.63% | -47.33% |
| Total Debt Issued | 16.64% | 59.36% | 158.99% | 358.35% | 1,299.80% |
| Total Debt Repaid | -33.97% | -46.00% | -71.49% | -77.06% | -55.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.36% | 3.88% | -221.60% | -382.49% | -15,042.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.70% | -24.44% | -22.16% | -4.66% | 3.97% |
| Cash from Financing | -6.00% | 51.37% | -46.83% | 7.13% | 36.35% |
| Foreign Exchange rate Adjustments | -295.64% | 27.01% | 95.37% | 91.64% | 125.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -717.04% | -0.16% | 445.47% | 368.66% | 143.48% |
