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 | 123.40% | 151.22% | 45.04% | 121.60% | 457.38% |
| Total Depreciation and Amortization | -17.69% | 68.53% | -4.38% | -9.61% | 2,534.92% |
| Total Amortization of Deferred Charges | 8.76% | 4.03% | 3.40% | -5.76% | -25.14% |
| Total Other Non-Cash Items | -182.36% | -535.42% | -61.51% | -93.48% | 2,858.48% |
| Change in Net Operating Assets | 137.40% | 132.30% | -467.22% | 260.71% | -121.70% |
| Cash from Operations | -9.74% | 17.38% | 1.82% | 2.01% | -10.60% |
| Capital Expenditure | -67.26% | -32.94% | -95.45% | -64.41% | 3.18% |
| Sale of Property, Plant, and Equipment | 16.80% | 71.96% | 21.27% | 16.10% | 19.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,030.27% | 3,986.19% | -240.51% | -207.55% | -72.51% |
| Cash from Investing | -38.57% | 64.10% | -350.29% | -97.68% | 98.03% |
| Total Debt Issued | -- | 600.20% | -- | 1,226.55% | -100.00% |
| Total Debt Repaid | -204.85% | -45.55% | -21.13% | 2.45% | 74.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -42,353.95% | -15,181.62% | -6,150.96% | -14,145.98% | 81.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.63% | 4.43% | 25.07% | 139.55% | 1,163.87% |
| Cash from Financing | -158.95% | 171.60% | 81.46% | 53.96% | -102.77% |
| Foreign Exchange rate Adjustments | -31.44% | 84.62% | 88.90% | 144.36% | 593.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.22% | 984.96% | -5.15% | 13.27% | 31.51% |