US Stock MarketDetailed Quotes

AER AerCap Holdings

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  • 96.150
  • +0.980+1.03%
Close Jan 8 16:00 ET
  • 96.150
  • 0.0000.00%
Post 16:37 ET
18.24BMarket Cap7.75P/E (TTM)

AerCap Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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 -- -- -- -- -- --
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