AerSale Corporation
ASLE
$5.56
$0.020.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.57M | -3.45M | 5.40M | -120.00K | 8.58M |
| Total Depreciation and Amortization | 5.64M | 6.16M | 5.44M | 4.88M | 4.58M |
| Total Amortization of Deferred Charges | 100.00K | 99.00K | 100.00K | 101.00K | 101.00K |
| Total Other Non-Cash Items | 577.00K | 3.58M | 2.28M | 3.05M | 2.70M |
| Change in Net Operating Assets | -7.56M | -33.05M | -1.85M | -16.80M | 3.83M |
| Cash from Operations | -6.81M | -26.66M | 11.36M | -8.90M | 19.79M |
| Capital Expenditure | -1.32M | -3.13M | -3.07M | -1.66M | -1.97M |
| Sale of Property, Plant, and Equipment | -- | -- | 4.63M | 0.00 | 1.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.32M | -3.13M | 1.56M | -1.66M | -220.00K |
| Total Debt Issued | 42.76M | 83.04M | 48.95M | 61.55M | 46.93M |
| Total Debt Repaid | -34.65M | -55.55M | -62.95M | -51.46M | -65.65M |
| Issuance of Common Stock | 137.00K | -- | 191.00K | 0.00 | 211.00K |
| Repurchase of Common Stock | -- | -- | 0.00 | -8.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -5.00K | -1.00K | 0.00 |
| Cash from Financing | 8.25M | 27.50M | -13.81M | 10.08M | -18.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.00K | -2.29M | -888.00K | -480.00K | 1.06M |