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 | 262.50% | -295.30% | 430.84% | 114.00% | -157.94% |
| Total Depreciation and Amortization | -8.35% | -6.74% | 17.92% | 22.98% | 31.04% |
| Total Amortization of Deferred Charges | 12.22% | 1.12% | 5.95% | 2.44% | 0.00% |
| Total Other Non-Cash Items | 64.33% | -64.94% | 76.30% | 32.70% | 245.25% |
| Change in Net Operating Assets | 108.21% | -288.93% | 831.52% | 115.18% | 40.32% |
| Cash from Operations | 143.75% | -220.47% | 259.35% | 168.15% | 28.62% |
| Capital Expenditure | 44.33% | 74.31% | -460.83% | 73.38% | -158.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.78% | 24.28% | -90.31% | 73.38% | -4,182.30% |
| Total Debt Issued | -68.54% | 139.95% | 145.15% | -44.82% | -25.40% |
| Total Debt Repaid | -18.82% | 44.86% | -259.83% | -38.82% | 53.87% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 85.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 9.52% | -- | -- | -- |
| Cash from Financing | -137.96% | 228.46% | -1,425.44% | -109.50% | 45.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,185.71% | 99.86% | -192.49% | 233.86% | 150.93% |