AerCap Holdings N.V. AER
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.51% | 15.06% | 83.69% | 78.72% | 49.57% |
| Total Depreciation and Amortization | 6.01% | 8.56% | 8.48% | 5.87% | 2.52% |
| Total Amortization of Deferred Charges | -3.33% | -2.67% | -0.95% | 0.58% | 1.76% |
| Total Other Non-Cash Items | 104.17% | -6.97% | -700.76% | -632.85% | -5,165.69% |
| Change in Net Operating Assets | -97.67% | -15.14% | 49.57% | 38.30% | 42.62% |
| Cash from Operations | 8.91% | 5.60% | 1.74% | -0.80% | -1.71% |
| Capital Expenditure | -19.00% | 6.45% | 32.20% | 8.19% | 14.44% |
| Sale of Property, Plant, and Equipment | 53.93% | 117.09% | 50.78% | 7.35% | 13.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -83.06% | -24.06% | 818.97% | 608.27% | 221.41% |
| Cash from Investing | -55.99% | 76.30% | 103.22% | 55.31% | 61.90% |
| Total Debt Issued | -15.34% | -54.95% | -34.85% | -29.96% | -35.66% |
| Total Debt Repaid | 46.21% | 10.56% | -10.76% | 19.51% | -33.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.83% | -53.44% | -56.81% | -66.95% | -25.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.46% | -15.61% | -72.92% | -37.46% | -113.76% |
| Other Financing Activities | -14.43% | -31.82% | 16.58% | 17.79% | 43.76% |
| Cash from Financing | 50.56% | -678.82% | -635.43% | -71.30% | -1,083.96% |
| Foreign Exchange rate Adjustments | 212.61% | 178.72% | -100.27% | 168.98% | -165.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.25% | -184.83% | 244.78% | 118.44% | -251.51% |