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 | -61.45% | -163.92% | 4,597.50% | -101.40% | 262.50% |
| Total Depreciation and Amortization | -8.33% | 13.18% | 11.52% | 6.51% | -8.35% |
| Total Amortization of Deferred Charges | 1.01% | -1.00% | -0.99% | 0.00% | 12.22% |
| Total Other Non-Cash Items | -83.90% | 57.49% | -25.34% | 12.85% | 64.33% |
| Change in Net Operating Assets | 77.11% | -1,689.44% | 89.01% | -538.69% | 108.21% |
| Cash from Operations | 74.44% | -334.63% | 227.73% | -144.97% | 143.75% |
| Capital Expenditure | 57.93% | -1.86% | -84.55% | 15.58% | 44.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.93% | -300.13% | 193.93% | -655.91% | 93.78% |
| Total Debt Issued | -48.51% | 69.66% | -20.47% | 31.15% | -68.54% |
| Total Debt Repaid | 37.63% | 11.76% | -22.32% | 21.62% | -18.82% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -400.00% | -- | 100.00% |
| Cash from Financing | -70.01% | 299.04% | -237.04% | 154.46% | -137.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.06% | -158.33% | -85.00% | -145.45% | 15,185.71% |