AerCap Holdings N.V.
AER
$138.62
-$0.95-0.68%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.69% | 78.72% | 49.57% | -9.66% | -35.39% |
| Total Depreciation and Amortization | 8.48% | 5.87% | 2.52% | -4.13% | -5.36% |
| Total Amortization of Deferred Charges | -0.95% | 0.58% | 1.76% | 2.76% | 2.60% |
| Total Other Non-Cash Items | -700.76% | -632.85% | -5,165.69% | 17.60% | 127.46% |
| Change in Net Operating Assets | 49.57% | 38.30% | 42.62% | -26.93% | 41.82% |
| Cash from Operations | 1.74% | -0.80% | -1.71% | -3.11% | 2.32% |
| Capital Expenditure | 32.20% | 8.19% | 14.44% | 1.18% | -22.25% |
| Sale of Property, Plant, and Equipment | 50.78% | 7.35% | 13.87% | -25.21% | 0.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 818.97% | 608.27% | 221.41% | -9.30% | -82.11% |
| Cash from Investing | 103.22% | 55.31% | 61.90% | -26.93% | -77.95% |
| Total Debt Issued | -34.85% | -29.96% | -35.66% | 20.09% | 16.59% |
| Total Debt Repaid | -10.76% | 19.51% | -33.80% | -5.68% | -2.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.81% | -66.95% | -25.38% | 26.02% | 30.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.92% | -37.46% | -113.76% | -362.97% | -- |
| Other Financing Activities | 16.58% | 17.79% | 43.76% | 54.60% | -1.32% |
| Cash from Financing | -635.43% | -71.30% | -1,083.96% | 70.64% | 68.53% |
| Foreign Exchange rate Adjustments | -100.27% | 168.98% | -165.57% | 298.36% | 228.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.78% | 118.44% | -251.51% | 317.92% | -197.46% |