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AER AerCap Holdings

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98.910
-0.450-0.45%

Trading Dec 2 13:03 ET

18.77BMarket Cap7.98P/E (TTM)

AerCap Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

4.79%1.37B

18.07%1.41B

0.90%1.38B

1.75%5.26B

-9.74%1.4B

17.38%1.31B

1.82%1.19B

2.01%1.36B

39.99%5.17B

-10.60%1.55B

Net income from continuing operations

-66.18%375.03M

-9.80%448.17M

38.81%604.21M

536.50%3.15B

122.40%1.11B

151.28%1.11B

45.90%496.87M

121.76%435.28M

-171.44%-721.16M

449.87%497.61M

Operating gains losses

14.49%-105.24M

25.84%-122.45M

-65.39%-159.57M

-128.72%-487.86M

19.25%-103.19M

-150.86%-123.07M

-383.00%-165.12M

-4,172.76%-96.48M

-160.07%-213.3M

-384.12%-127.79M

Depreciation and amortization

4.81%652.99M

3.38%636.42M

3.76%633.48M

3.80%2.48B

6.35%631.45M

7.24%623.01M

6.00%615.6M

-3.77%610.52M

37.51%2.39B

6.81%593.72M

Deferred tax

-68.52%35.81M

-13.38%72.62M

24.34%76.16M

3,021.65%280.07M

-85.86%21.23M

72.12%113.76M

61.67%83.83M

122.06%61.25M

-62.34%-9.59M

200.68%150.14M

Other non cash items

150.16%274.85M

-5.88%87.08M

-3.67%92.34M

-123.26%-820.1M

-202.38%-460.54M

-996.24%-547.92M

-17.58%92.52M

-96.70%95.85M

1,699.87%3.53B

411.45%449.82M

Change In working capital

10.06%36.54M

246.35%74.01M

-19.58%65.23M

138.19%148.74M

137.40%85.01M

132.30%33.2M

-467.22%-50.57M

260.71%81.11M

-181.95%-389.48M

-121.70%-227.32M

-Change in receivables

35.41%-15.07M

-96.88%2.92M

176.42%21.39M

44.12%56.44M

376.63%14.29M

-185.86%-23.34M

1,873.27%93.47M

-170.69%-27.99M

-83.13%39.16M

-97.92%3M

-Change in payables and accrued expense

-79.22%27.89M

-0.03%-78.68M

-72.05%28.06M

140.73%220.76M

125.07%64.75M

201.82%134.25M

-54.22%-78.66M

199.59%100.42M

-515.87%-542.02M

-168.59%-258.32M

-Change in other current assets

130.53%23.72M

329.07%149.78M

81.89%15.78M

-213.31%-128.46M

-78.72%5.96M

-308.67%-77.71M

-275.04%-65.39M

-19.52%8.67M

0.52%113.37M

-94.68%28M

Cash from discontinued investing activities

Operating cash flow

4.79%1.37B

18.07%1.41B

0.90%1.38B

1.75%5.26B

-9.74%1.4B

17.38%1.31B

1.82%1.19B

2.01%1.36B

39.99%5.17B

-10.60%1.55B

Investing cash flow

Cash flow from continuing investing activities

-352.87%-1.37B

12.59%-850.67M

34.14%-841.75M

-47.33%-3.18B

-38.57%-628.59M

64.10%-303.09M

-350.29%-973.21M

-97.68%-1.28B

90.79%-2.16B

98.03%-453.63M

Net PPE purchase and sale

-10.23%-1.73B

-21.26%-1.62B

6.28%-1.63B

-60.98%-6.23B

-67.26%-1.58B

-32.94%-1.57B

-95.45%-1.34B

-64.41%-1.74B

-116.32%-3.87B

3.18%-944.72M

Net business purchase and sale

----

--0

----

--0

----

Net other investing changes

-71.56%361.11M

111.40%772.69M

70.69%789.73M

78.22%3.05B

93.77%951.57M

274.62%1.27B

-22.04%365.5M

12.23%462.66M

107.64%1.71B

14.03%491.09M

Cash from discontinued investing activities

Investing cash flow

-352.87%-1.37B

12.59%-850.67M

34.14%-841.75M

-47.33%-3.18B

-38.57%-628.59M

64.10%-303.09M

-350.29%-973.21M

-97.68%-1.28B

90.79%-2.16B

98.03%-453.63M

Financing cash flow

Cash flow from continuing financing activities

711.16%2.34B

-159.26%-431.57M

-50.53%-872.67M

36.35%-2.01B

-158.95%-1.55B

171.60%289.03M

81.46%-166.46M

53.96%-579.73M

-115.66%-3.16B

-102.77%-600.33M

Net issuance payments of debt

114.24%2.69B

-257.45%-45.23M

-195.12%-737.77M

99.54%-17.38M

-20.71%-1.01B

310.51%1.26B

98.74%-12.65M

81.16%-249.99M

-118.33%-3.76B

-103.86%-837.25M

Net common stock issuance

57.71%-497.48M

-29.78%-375.04M

30.56%-347.94M

-15,042.02%-2.64B

-42,353.95%-671.2M

-15,181.62%-1.18B

-6,150.96%-288.98M

-14,145.98%-501.03M

77.15%-17.42M

81.97%-1.58M

Cash dividends paid

---48M

----

--0

----

Net other financing activities

-4.88%199.27M

-77.44%30.5M

24.37%213.04M

3.97%643.25M

-46.63%127.29M

4.43%209.49M

25.07%135.17M

139.55%171.29M

335.13%618.69M

1,163.87%238.5M

Cash from discontinued financing activities

Financing cash flow

711.16%2.34B

-159.26%-431.57M

-50.53%-872.67M

36.35%-2.01B

-158.95%-1.55B

171.60%289.03M

81.46%-166.46M

53.96%-579.73M

-115.66%-3.16B

-102.77%-600.33M

Net cash flow

Beginning cash position

22.42%1.61B

17.55%1.49B

3.91%1.83B

-8.25%1.76B

107.42%2.61B

-6.09%1.32B

-6.13%1.26B

-8.25%1.76B

28.05%1.91B

-18.10%1.26B

Current changes in cash

81.21%2.34B

136.57%126.61M

31.48%-338.75M

144.39%66.75M

-257.78%-783.55M

1,049.91%1.29B

-7.74%53.52M

13.12%-494.4M

-135.91%-150.35M

30.77%496.62M

Effect of exchange rate changes

271.22%2.58M

165.83%131K

-194.00%-1.22M

125.53%1.95M

-31.44%2.36M

84.62%-1.51M

88.90%-199K

144.36%1.3M

-1,083.38%-7.63M

593.94%3.44M

End cash Position

51.71%3.95B

22.42%1.61B

17.55%1.49B

3.91%1.83B

107.42%2.61B

-6.09%1.32B

-6.13%1.26B

-8.25%1.76B

Free cash flow

-36.77%-365.91M

-47.41%-214.51M

32.20%-255.82M

-174.72%-970.95M

-129.80%-180.56M

-275.88%-267.54M

-129.88%-145.52M

-235.84%-377.33M

-31.76%1.3B

-20.15%605.86M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	4.79%1.37B	18.07%1.41B	0.90%1.38B	1.75%5.26B	-9.74%1.4B	17.38%1.31B	1.82%1.19B	2.01%1.36B	39.99%5.17B	-10.60%1.55B
Net income from continuing operations	-66.18%375.03M	-9.80%448.17M	38.81%604.21M	536.50%3.15B	122.40%1.11B	151.28%1.11B	45.90%496.87M	121.76%435.28M	-171.44%-721.16M	449.87%497.61M
Operating gains losses	14.49%-105.24M	25.84%-122.45M	-65.39%-159.57M	-128.72%-487.86M	19.25%-103.19M	-150.86%-123.07M	-383.00%-165.12M	-4,172.76%-96.48M	-160.07%-213.3M	-384.12%-127.79M
Depreciation and amortization	4.81%652.99M	3.38%636.42M	3.76%633.48M	3.80%2.48B	6.35%631.45M	7.24%623.01M	6.00%615.6M	-3.77%610.52M	37.51%2.39B	6.81%593.72M
Deferred tax	-68.52%35.81M	-13.38%72.62M	24.34%76.16M	3,021.65%280.07M	-85.86%21.23M	72.12%113.76M	61.67%83.83M	122.06%61.25M	-62.34%-9.59M	200.68%150.14M
Other non cash items	150.16%274.85M	-5.88%87.08M	-3.67%92.34M	-123.26%-820.1M	-202.38%-460.54M	-996.24%-547.92M	-17.58%92.52M	-96.70%95.85M	1,699.87%3.53B	411.45%449.82M
Change In working capital	10.06%36.54M	246.35%74.01M	-19.58%65.23M	138.19%148.74M	137.40%85.01M	132.30%33.2M	-467.22%-50.57M	260.71%81.11M	-181.95%-389.48M	-121.70%-227.32M
-Change in receivables	35.41%-15.07M	-96.88%2.92M	176.42%21.39M	44.12%56.44M	376.63%14.29M	-185.86%-23.34M	1,873.27%93.47M	-170.69%-27.99M	-83.13%39.16M	-97.92%3M
-Change in payables and accrued expense	-79.22%27.89M	-0.03%-78.68M	-72.05%28.06M	140.73%220.76M	125.07%64.75M	201.82%134.25M	-54.22%-78.66M	199.59%100.42M	-515.87%-542.02M	-168.59%-258.32M
-Change in other current assets	130.53%23.72M	329.07%149.78M	81.89%15.78M	-213.31%-128.46M	-78.72%5.96M	-308.67%-77.71M	-275.04%-65.39M	-19.52%8.67M	0.52%113.37M	-94.68%28M
Cash from discontinued investing activities
Operating cash flow	4.79%1.37B	18.07%1.41B	0.90%1.38B	1.75%5.26B	-9.74%1.4B	17.38%1.31B	1.82%1.19B	2.01%1.36B	39.99%5.17B	-10.60%1.55B
Investing cash flow
Cash flow from continuing investing activities	-352.87%-1.37B	12.59%-850.67M	34.14%-841.75M	-47.33%-3.18B	-38.57%-628.59M	64.10%-303.09M	-350.29%-973.21M	-97.68%-1.28B	90.79%-2.16B	98.03%-453.63M
Net PPE purchase and sale	-10.23%-1.73B	-21.26%-1.62B	6.28%-1.63B	-60.98%-6.23B	-67.26%-1.58B	-32.94%-1.57B	-95.45%-1.34B	-64.41%-1.74B	-116.32%-3.87B	3.18%-944.72M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Net other investing changes	-71.56%361.11M	111.40%772.69M	70.69%789.73M	78.22%3.05B	93.77%951.57M	274.62%1.27B	-22.04%365.5M	12.23%462.66M	107.64%1.71B	14.03%491.09M
Cash from discontinued investing activities
Investing cash flow	-352.87%-1.37B	12.59%-850.67M	34.14%-841.75M	-47.33%-3.18B	-38.57%-628.59M	64.10%-303.09M	-350.29%-973.21M	-97.68%-1.28B	90.79%-2.16B	98.03%-453.63M
Financing cash flow
Cash flow from continuing financing activities	711.16%2.34B	-159.26%-431.57M	-50.53%-872.67M	36.35%-2.01B	-158.95%-1.55B	171.60%289.03M	81.46%-166.46M	53.96%-579.73M	-115.66%-3.16B	-102.77%-600.33M
Net issuance payments of debt	114.24%2.69B	-257.45%-45.23M	-195.12%-737.77M	99.54%-17.38M	-20.71%-1.01B	310.51%1.26B	98.74%-12.65M	81.16%-249.99M	-118.33%-3.76B	-103.86%-837.25M
Net common stock issuance	57.71%-497.48M	-29.78%-375.04M	30.56%-347.94M	-15,042.02%-2.64B	-42,353.95%-671.2M	-15,181.62%-1.18B	-6,150.96%-288.98M	-14,145.98%-501.03M	77.15%-17.42M	81.97%-1.58M
Cash dividends paid	---48M	----	----	----	----	--0	----	----	----	----
Net other financing activities	-4.88%199.27M	-77.44%30.5M	24.37%213.04M	3.97%643.25M	-46.63%127.29M	4.43%209.49M	25.07%135.17M	139.55%171.29M	335.13%618.69M	1,163.87%238.5M
Cash from discontinued financing activities
Financing cash flow	711.16%2.34B	-159.26%-431.57M	-50.53%-872.67M	36.35%-2.01B	-158.95%-1.55B	171.60%289.03M	81.46%-166.46M	53.96%-579.73M	-115.66%-3.16B	-102.77%-600.33M
Net cash flow
Beginning cash position	22.42%1.61B	17.55%1.49B	3.91%1.83B	-8.25%1.76B	107.42%2.61B	-6.09%1.32B	-6.13%1.26B	-8.25%1.76B	28.05%1.91B	-18.10%1.26B
Current changes in cash	81.21%2.34B	136.57%126.61M	31.48%-338.75M	144.39%66.75M	-257.78%-783.55M	1,049.91%1.29B	-7.74%53.52M	13.12%-494.4M	-135.91%-150.35M	30.77%496.62M
Effect of exchange rate changes	271.22%2.58M	165.83%131K	-194.00%-1.22M	125.53%1.95M	-31.44%2.36M	84.62%-1.51M	88.90%-199K	144.36%1.3M	-1,083.38%-7.63M	593.94%3.44M
End cash Position	51.71%3.95B	22.42%1.61B	17.55%1.49B	3.91%1.83B	3.91%1.83B	107.42%2.61B	-6.09%1.32B	-6.13%1.26B	-8.25%1.76B	-8.25%1.76B
Free cash flow	-36.77%-365.91M	-47.41%-214.51M	32.20%-255.82M	-174.72%-970.95M	-129.80%-180.56M	-275.88%-267.54M	-129.88%-145.52M	-235.84%-377.33M	-31.76%1.3B	-20.15%605.86M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data