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 | 114.00% | -157.94% | 329.76% | -1,745.95% | 94.49% |
| Total Depreciation and Amortization | 22.98% | 31.04% | -4.34% | 13.17% | -3.45% |
| Total Amortization of Deferred Charges | 2.44% | 0.00% | -2.38% | -7.69% | -51.08% |
| Total Other Non-Cash Items | 32.70% | 245.25% | -139.25% | 10.51% | 1,482.17% |
| Change in Net Operating Assets | 115.18% | 40.32% | -195.35% | 77.77% | 33.18% |
| Cash from Operations | 168.15% | 28.62% | -252.07% | 84.30% | 41.80% |
| Capital Expenditure | 73.38% | -158.14% | 0.53% | -21.71% | 11.43% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -100.00% | -78.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 73.38% | -4,182.30% | 106.29% | -198.92% | -124.70% |
| Total Debt Issued | -44.82% | -25.40% | 8.83% | 116.86% | 204.94% |
| Total Debt Repaid | -38.82% | 53.87% | -20.11% | -106.86% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 100.00% | 85.19% | 98.44% | -20,238.24% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.50% | 45.47% | 45.12% | 44.89% | -3.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.86% | 150.93% | -219.01% | 108.63% | 40.64% |
