AerSale Corporation
ASLE
$6.47
$0.010.16%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -101.40% | 262.50% | -295.30% | 430.84% | 114.00% |
| Total Depreciation and Amortization | 6.51% | -8.35% | -6.74% | 17.92% | 22.98% |
| Total Amortization of Deferred Charges | 0.00% | 12.22% | 1.12% | 5.95% | 2.44% |
| Total Other Non-Cash Items | 12.85% | 64.33% | -64.94% | 76.30% | 32.70% |
| Change in Net Operating Assets | -538.69% | 108.21% | -288.93% | 831.52% | 115.18% |
| Cash from Operations | -144.97% | 143.75% | -220.47% | 259.35% | 168.15% |
| Capital Expenditure | 15.58% | 44.33% | 74.31% | -460.83% | 73.38% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -655.91% | 93.78% | 24.28% | -90.31% | 73.38% |
| Total Debt Issued | 31.15% | -68.54% | 139.95% | 145.15% | -44.82% |
| Total Debt Repaid | 21.62% | -18.82% | 44.86% | -259.83% | -38.82% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 9.52% | -- | -- |
| Cash from Financing | 154.46% | -137.96% | 228.46% | -1,425.44% | -109.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.45% | 15,185.71% | 99.86% | -192.49% | 233.86% |