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    AER
    U.S.: NYSE

    AerCap Holdings N.V.

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    AERUS

    After Hours

    Last Updated: May 30, 2024 5:48 p.m. EDT
    Delayed quote

    $
    96.00



    4.14
    4.51%

    After Hours Volume:
    36.05K
    Close Chg Chg %
    $91.86 1.51 1.67%



    Advanced Charting




    Volume: 869.56K
    65 Day Avg: 1.58M
    55% vs Avg

    90.34
    Day Range
    91.94

    56.77
    52 Week Range
    93.53

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    Financials


  • Overview
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    • AER Finanicals

    Operating Activities

    All values USD.

    Item
    Item
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    31-Mar-2024
    5- qtr trend
    Net Income before Extraordinaries
    Net Income before Extraordinaries
    435.28M
    503.56M
    1.12B
    1.08B
    604.21M
    Net Income Growth
    Net Income Growth
    -
    15.69%
    121.63%
    -3.55%
    -43.87%
    Depreciation, Depletion & Amortization
    Depreciation, Depletion & Amortization
    610.52M
    624.4M
    626.65M
    605.94M
    633.48M
    Depreciation and Depletion
    Depreciation and Depletion
    -
    -
    -
    -
    -
    Amortization of Intangible Assets
    Amortization of Intangible Assets
    -
    -
    -
    -
    -
    Deferred Taxes & Investment Tax Credit
    Deferred Taxes & Investment Tax Credit
    61.25M
    84.87M
    114.46M
    18.01M
    76.16M
    Deferred Taxes
    Deferred Taxes
    61.25M
    84.87M
    114.46M
    18.01M
    -
    Investment Tax Credit
    Investment Tax Credit
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    175.25M
    49.06M
    (577.69M)
    (438.22M)
    (3.41M)
    Funds from Operations
    Funds from Operations
    1.28B
    1.26B
    1.28B
    1.26B
    1.31B
    Extraordinaries
    Extraordinaries
    -
    -
    -
    -
    -
    Changes in Working Capital
    Changes in Working Capital
    81.11M
    (50.35M)
    33.41M
    83.79M
    65.23M
    Receivables
    Receivables
    (27.99M)
    93.94M
    (23.52M)
    13.71M
    -
    Accounts Payable
    Accounts Payable
    100.42M
    (78.5M)
    135.14M
    62.54M
    -
    Other Assets/Liabilities
    Other Assets/Liabilities
    8.67M
    (65.79M)
    (78.2M)
    7.54M
    -
    Net Operating Cash Flow
    Net Operating Cash Flow
    1.36B
    1.21B
    1.31B
    1.35B
    1.38B
    Net Operating Cash Flow Growth
    Net Operating Cash Flow Growth
    -
    -11.14%
    8.36%
    2.52%
    2.21%
    Net Operating Cash Flow / Sales
    Net Operating Cash Flow / Sales
    74.40%
    64.05%
    71.40%
    77.96%
    71.13%

    Investing Activities

    All values USD.

    Item
    Item
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    31-Mar-2024
    5- qtr trend
    Capital Expenditures
    Capital Expenditures
    (1.74B)
    (1.36B)
    (1.58B)
    (1.52B)
    (1.63B)
    Capital Expenditures Growth
    Capital Expenditures Growth
    -
    21.83%
    -16.25%
    4.17%
    -7.62%
    Capital Expenditures / Sales
    Capital Expenditures / Sales
    -94.99%
    -71.94%
    -86.03%
    -87.81%
    -84.36%
    Capital Expenditures (Fixed Assets)
    Capital Expenditures (Fixed Assets)
    (1.74B)
    (1.36B)
    (1.58B)
    (1.52B)
    -
    Capital Expenditures (Other Assets)
    Capital Expenditures (Other Assets)
    -
    -
    -
    -
    -
    Net Assets from Acquisitions
    Net Assets from Acquisitions
    -
    -
    -
    -
    -
    Sale of Fixed Assets & Businesses
    Sale of Fixed Assets & Businesses
    470.32M
    481.25M
    615.61M
    543.15M
    768.37M
    Purchase/Sale of Investments
    Purchase/Sale of Investments
    -
    -
    -
    -
    -
    Purchase of Investments
    Purchase of Investments
    -
    -
    -
    -
    -
    Sale/Maturity of Investments
    Sale/Maturity of Investments
    -
    -
    -
    -
    -
    Other Uses
    Other Uses
    (7.66M)
    (109.81M)
    12.1M
    (219.4M)
    -
    Other Sources
    Other Sources
    280.12M
    295.8M
    331.57M
    383.85M
    -
    Net Investing Cash Flow
    Net Investing Cash Flow
    (1.28B)
    (989.37M)
    (304.11M)
    (594.64M)
    (841.75M)
    Net Investing Cash Flow Growth
    Net Investing Cash Flow Growth
    -
    22.59%
    69.26%
    -95.53%
    -41.56%
    Net Investing Cash Flow / Sales
    Net Investing Cash Flow / Sales
    -69.75%
    -52.30%
    -16.54%
    -34.44%
    -43.52%

    Financing Activities

    All values USD.

    Item
    Item
    31-Mar-2023
    30-Jun-2023
    30-Sep-2023
    31-Dec-2023
    31-Mar-2024
    5- qtr trend
    Cash Dividends Paid - Total
    Cash Dividends Paid - Total
    -
    -
    -
    -
    -
    Common Dividends
    Common Dividends
    -
    -
    -
    -
    -
    Preferred Dividends
    Preferred Dividends
    -
    -
    -
    -
    -
    Change in Capital Stock
    Change in Capital Stock
    -
    -
    -
    -
    -
    Repurchase of Common & Preferred Stk.
    Repurchase of Common & Preferred Stk.
    -
    -
    -
    -
    -
    Sale of Common & Preferred Stock
    Sale of Common & Preferred Stock
    -
    -
    -
    -
    -
    Proceeds from Stock Options
    Proceeds from Stock Options
    -
    -
    -
    -
    -
    Other Proceeds from Sale of Stock
    Other Proceeds from Sale of Stock
    -
    -
    -
    -
    -
    Issuance/Reduction of Debt, Net
    Issuance/Reduction of Debt, Net
    (268.78M)
    (31.62M)
    1.23B
    (1.03B)
    (773.53M)
    Change in Current Debt
    Change in Current Debt
    -
    -
    -
    -
    -
    Change in Long-Term Debt
    Change in Long-Term Debt
    -
    -
    -
    -
    -
    Issuance of Long-Term Debt
    Issuance of Long-Term Debt
    -
    -
    -
    -
    -
    Reduction in Long-Term Debt
    Reduction in Long-Term Debt
    -
    -
    -
    -
    -
    Other Funds
    Other Funds
    (310.95M)
    (140.19M)
    (934.22M)
    (513.52M)
    (99.14M)
    Other Uses
    Other Uses
    (591.07M)
    (435.99M)
    (1.27B)
    (897.37M)
    -
    Other Sources
    Other Sources
    280.12M
    295.8M
    331.57M
    383.85M
    -
    Net Financing Cash Flow
    Net Financing Cash Flow
    (579.73M)
    (171.82M)
    291.31M
    (1.54B)
    (872.67M)
    Net Financing Cash Flow Growth
    Net Financing Cash Flow Growth
    -
    70.36%
    269.55%
    -628.95%
    43.37%
    Net Financing Cash Flow / Sales
    Net Financing Cash Flow / Sales
    -31.64%
    -9.08%
    15.84%
    -89.25%
    -45.12%
    Exchange Rate Effect
    Exchange Rate Effect
    1.3M
    (191.1K)
    (1.52M)
    2.35M
    (1.22M)
    Miscellaneous Funds
    Miscellaneous Funds
    -
    -
    -
    -
    -
    Net Change in Cash
    Net Change in Cash
    (493.1M)
    50.16M
    1.3B
    (787.28M)
    (339.97M)
    Free Cash Flow
    Free Cash Flow
    (377.33M)
    (149.27M)
    (269.1M)
    (170.13M)
    (255.82M)
    Free Cash Flow Growth
    Free Cash Flow Growth
    -
    60.44%
    -80.28%
    36.78%
    -50.37%
    Free Cash Flow Yield
    Free Cash Flow Yield
    -
    -
    -
    -
    -5.74