AerSale Corporation
ASLE
$6.23
$0.010.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.40M | -120.00K | 8.58M | -5.28M | 2.70M |
| Total Depreciation and Amortization | 5.44M | 4.88M | 4.58M | 5.00M | 5.36M |
| Total Amortization of Deferred Charges | 100.00K | 101.00K | 101.00K | 90.00K | 89.00K |
| Total Other Non-Cash Items | 2.28M | 3.05M | 2.70M | 1.64M | 4.69M |
| Change in Net Operating Assets | -1.85M | -16.80M | 3.83M | -46.67M | 24.70M |
| Cash from Operations | 11.36M | -8.90M | 19.79M | -45.22M | 37.54M |
| Capital Expenditure | -3.07M | -1.66M | -1.97M | -3.54M | -13.77M |
| Sale of Property, Plant, and Equipment | 4.63M | 0.00 | 1.75M | -- | 9.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.56M | -1.66M | -220.00K | -3.54M | -4.67M |
| Total Debt Issued | 48.95M | 61.55M | 46.93M | 149.16M | 62.16M |
| Total Debt Repaid | -62.95M | -51.46M | -65.65M | -55.25M | -100.20M |
| Issuance of Common Stock | 191.00K | 0.00 | 211.00K | -- | 206.00K |
| Repurchase of Common Stock | 0.00 | -8.00K | -- | -45.05M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -1.00K | 0.00 | -114.00K | -126.00K |
| Cash from Financing | -13.81M | 10.08M | -18.51M | 48.75M | -37.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -888.00K | -480.00K | 1.06M | -7.00K | -5.09M |