Development
AerCap Holdings N.V.
AER
$116.85
$0.990.85%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.05% | 124.24% | 14.07% | -12.71% | 12.51% |
| Total Depreciation and Amortization | 34,174.26% | -106.97% | 0.35% | -96.55% | 13,128.95% |
| Total Amortization of Deferred Charges | -27.38% | 1.75% | 0.73% | 46.12% | -30.53% |
| Total Other Non-Cash Items | 6.35% | -838.73% | -59.83% | -70.36% | 395.09% |
| Change in Net Operating Assets | 156.03% | 165.65% | -162.35% | 135.68% | -121.17% |
| Cash from Operations | 7.23% | 9.39% | -12.48% | -12.07% | 39.45% |
| Capital Expenditure | -0.47% | -17.48% | 23.09% | -84.26% | 20.15% |
| Sale of Property, Plant, and Equipment | -7.70% | 28.97% | 0.88% | -2.74% | 35.89% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.20% | 703.61% | -1,322.07% | -201.64% | 144.54% |
| Cash from Investing | -107.40% | 68.86% | 23.85% | -181.75% | 46.27% |
| Total Debt Issued | -42.51% | 123.47% | 6.43% | -- | -100.00% |
| Total Debt Repaid | -79.00% | -17.57% | 11.96% | -64.53% | 14.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.94% | -307.08% | 42.32% | -31,590.77% | 79.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.24% | 54.98% | -21.09% | -28.18% | 18.88% |
| Cash from Financing | -637.85% | 273.63% | 71.29% | 3.43% | -48.72% |
| Foreign Exchange rate Adjustments | 256.17% | -657.79% | -115.31% | -62.15% | 135.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.57% | 2,318.75% | 110.81% | -198.61% | 443.13% |