AerCap Holdings N.V.
AER
$91.08
-$7.57-7.67%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.11B | 1.11B | 492.89M | 432.11M | 495.01M |
| Total Depreciation and Amortization | 195.93M | -575.00K | 8.25M | 8.22M | 238.04M |
| Total Amortization of Deferred Charges | 497.01M | 684.38M | 672.64M | 667.73M | 456.99M |
| Total Other Non-Cash Items | -484.18M | -517.01M | 69.99M | 174.23M | 587.86M |
| Change in Net Operating Assets | 85.01M | 33.20M | -50.57M | 81.11M | -227.32M |
| Cash from Operations | 1.40B | 1.31B | 1.19B | 1.36B | 1.55B |
| Capital Expenditure | -1.58B | -1.57B | -1.34B | -1.74B | -944.72M |
| Sale of Property, Plant, and Equipment | 564.79M | 611.92M | 474.48M | 470.32M | 483.55M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 386.77M | 657.78M | -108.97M | -7.66M | 7.54M |
| Cash from Investing | -628.59M | -303.09M | -973.21M | -1.28B | -453.63M |
| Total Debt Issued | 1.54B | 2.68B | 1.20B | 1.13B | 0.00 |
| Total Debt Repaid | -2.55B | -1.43B | -1.21B | -1.38B | -837.25M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -671.20M | -1.18B | -288.98M | -501.03M | -1.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 127.29M | 209.49M | 135.17M | 171.29M | 238.50M |
| Cash from Financing | -1.55B | 289.03M | -166.46M | -579.73M | -600.33M |
| Foreign Exchange rate Adjustments | 2.36M | -1.51M | -199.00K | 1.30M | 3.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -781.20M | 1.29B | 53.32M | -493.10M | 500.05M |
