AerSale Corporation
ASLE
$8.24
$1.1716.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 509.00K | -3.64M | 6.28M | -2.73M | -148.00K |
| Total Depreciation and Amortization | 4.54M | 3.69M | 2.82M | 2.95M | 2.60M |
| Total Amortization of Deferred Charges | 84.00K | 82.00K | 82.00K | 84.00K | 91.00K |
| Total Other Non-Cash Items | 2.66M | 2.00M | -1.38M | 3.51M | 3.18M |
| Change in Net Operating Assets | 2.65M | -17.47M | -29.27M | -9.91M | -44.58M |
| Cash from Operations | 10.45M | -15.33M | -21.47M | -6.10M | -38.85M |
| Capital Expenditure | -2.46M | -9.23M | -3.57M | -3.59M | -2.95M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 3.80M | 0.00 | 1.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.46M | -9.23M | 226.00K | -3.59M | -1.20M |
| Total Debt Issued | 25.36M | 45.95M | 61.60M | 56.60M | 26.10M |
| Total Debt Repaid | -27.85M | -20.06M | -43.48M | -36.20M | -17.50M |
| Issuance of Common Stock | 0.00 | 325.00K | -- | 288.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -16.00K | -108.00K | -6.92M | -34.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.36M | -- |
| Cash from Financing | -2.49M | 26.20M | 18.01M | 12.41M | 8.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.50M | 1.65M | -3.24M | 2.72M | -31.49M |
