Development
AerCap Holdings N.V.
AER
$108.10
-$1.26-1.15%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 3.14B | 2.53B | 1.86B | 1.71B | -726.04M |
| Total Depreciation and Amortization | 211.83M | 253.94M | 252.69M | 253.07M | 253.94M |
| Total Amortization of Deferred Charges | 2.52B | 2.48B | 2.46B | 2.43B | 2.47B |
| Total Other Non-Cash Items | -756.98M | 315.06M | 950.82M | 1.06B | 3.56B |
| Change in Net Operating Assets | 148.74M | -163.58M | -299.56M | -257.90M | -389.48M |
| Cash from Operations | 5.26B | 5.41B | 5.22B | 5.20B | 5.17B |
| Capital Expenditure | -6.23B | -5.60B | -5.21B | -4.55B | -3.87B |
| Sale of Property, Plant, and Equipment | 2.12B | 2.04B | 1.78B | 1.70B | 1.64B |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 927.91M | 548.68M | -126.02M | 60.51M | 75.30M |
| Cash from Investing | -3.18B | -3.01B | -3.55B | -2.79B | -2.16B |
| Total Debt Issued | 6.55B | 5.01B | 2.71B | 1.51B | 468.00M |
| Total Debt Repaid | -6.57B | -4.85B | -4.41B | -4.20B | -4.23B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.64B | -1.97B | -799.29M | -514.93M | -17.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 643.25M | 754.46M | 745.58M | 718.48M | 618.69M |
| Cash from Financing | -2.01B | -1.06B | -1.75B | -2.48B | -3.16B |
| Foreign Exchange rate Adjustments | 1.95M | 3.03M | -5.27M | -6.86M | -7.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.70M | 1.35B | -85.46M | -82.57M | -157.98M |