AerSale Corporation
ASLE
$8.63
-$0.25-2.82%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.58M | -5.28M | 2.70M | 509.00K | -3.64M |
| Total Depreciation and Amortization | 4.58M | 5.00M | 5.36M | 4.54M | 3.69M |
| Total Amortization of Deferred Charges | 101.00K | 90.00K | 89.00K | 84.00K | 82.00K |
| Total Other Non-Cash Items | 2.70M | 1.64M | 4.69M | 2.66M | 2.00M |
| Change in Net Operating Assets | 3.83M | -46.67M | 24.70M | 2.65M | -17.47M |
| Cash from Operations | 19.79M | -45.22M | 37.54M | 10.45M | -15.33M |
| Capital Expenditure | -1.97M | -3.54M | -13.77M | -2.46M | -9.23M |
| Sale of Property, Plant, and Equipment | 1.75M | -- | 9.10M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -220.00K | -3.54M | -4.67M | -2.46M | -9.23M |
| Total Debt Issued | 46.93M | 149.16M | 62.16M | 25.36M | 45.95M |
| Total Debt Repaid | -65.65M | -55.25M | -100.20M | -27.85M | -20.06M |
| Issuance of Common Stock | 211.00K | -- | 206.00K | 0.00 | 325.00K |
| Repurchase of Common Stock | -- | -45.05M | 0.00 | 0.00 | -16.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -114.00K | -126.00K | -- | -- |
| Cash from Financing | -18.51M | 48.75M | -37.95M | -2.49M | 26.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | -7.00K | -5.09M | 5.50M | 1.65M |