AerCap Holdings N.V.
AER
$111.46
$1.891.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.39% | -33.08% | 0.32% | 75.46% | 93.81% |
| Total Depreciation and Amortization | -5.36% | -5.94% | -19.55% | 16.27% | 15.37% |
| Total Amortization of Deferred Charges | 2.60% | 2.67% | 2.20% | 1.88% | 2.22% |
| Total Other Non-Cash Items | 127.46% | 137.75% | -109.28% | -183.55% | -186.30% |
| Change in Net Operating Assets | 41.82% | 67.10% | 259.43% | 185.94% | 151.52% |
| Cash from Operations | 2.32% | 3.33% | 2.58% | 5.18% | 1.46% |
| Capital Expenditure | -22.25% | -6.16% | -17.36% | -23.05% | -34.47% |
| Sale of Property, Plant, and Equipment | 0.30% | 26.09% | 18.74% | 51.56% | 42.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.11% | -76.60% | -17.54% | 956.58% | 1,481.51% |
| Cash from Investing | -77.95% | -17.00% | -22.79% | 26.06% | 1.63% |
| Total Debt Issued | 16.59% | 16.64% | 59.36% | 158.99% | 358.35% |
| Total Debt Repaid | -2.21% | -33.97% | -46.00% | -71.49% | -77.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.18% | 42.36% | 3.88% | -221.60% | -382.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.32% | 6.70% | -24.44% | -22.16% | -4.66% |
| Cash from Financing | 68.53% | -6.00% | 51.37% | -46.83% | 7.13% |
| Foreign Exchange rate Adjustments | 228.05% | -295.64% | 27.01% | 95.37% | 91.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.46% | -717.04% | -0.16% | 445.47% | 368.66% |