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 | 531.94% | 323.03% | 263.40% | 238.96% | -172.57% |
| Total Depreciation and Amortization | -16.58% | 918.44% | 732.44% | 808.74% | 918.44% |
| Total Amortization of Deferred Charges | 1.93% | -5.54% | 3.35% | 14.27% | 35.41% |
| Total Other Non-Cash Items | -121.27% | -89.32% | -68.70% | -64.17% | 871.86% |
| Change in Net Operating Assets | 138.19% | -118.48% | -141.28% | -135.07% | -181.95% |
| Cash from Operations | 1.75% | 1.07% | 3.74% | 12.26% | 39.99% |
| Capital Expenditure | -60.98% | -43.42% | -71.72% | -65.12% | -116.32% |
| Sale of Property, Plant, and Equipment | 29.69% | 31.17% | 34.64% | 63.32% | 105.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,132.35% | 476.44% | -212.41% | 75.12% | 174.53% |
| Cash from Investing | -47.33% | 87.84% | 85.27% | 88.45% | 90.79% |
| Total Debt Issued | 1,299.80% | -80.34% | -89.27% | -94.05% | -98.23% |
| Total Debt Repaid | -55.28% | 27.43% | 31.58% | 30.40% | 29.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15,042.02% | -7,898.26% | -1,077.91% | -561.05% | 77.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.97% | 110.88% | 550.59% | 1,075.00% | 335.13% |
| Cash from Financing | 36.35% | -105.53% | -109.28% | -112.92% | -115.66% |
| Foreign Exchange rate Adjustments | 125.53% | 128.64% | -2,037.50% | -428.37% | -1,083.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.48% | 585.96% | 55.24% | 74.92% | -137.66% |