AerSale Corporation
ASLE
$6.29
-$0.40-5.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 198.90% | 443.92% | -35.31% | 125,440.00% | -129.72% |
| Total Depreciation and Amortization | 81.78% | 74.46% | 36.97% | 9.69% | -9.82% |
| Total Amortization of Deferred Charges | 5.95% | -7.69% | -55.91% | 110.26% | -26.96% |
| Total Other Non-Cash Items | 33.39% | -16.39% | 970.87% | -135.27% | 72.54% |
| Change in Net Operating Assets | 349.26% | 105.95% | 73.82% | 57.56% | 19.70% |
| Cash from Operations | 715.48% | 126.89% | 77.04% | 65.61% | -368.80% |
| Capital Expenditure | -283.36% | 16.80% | -176.81% | -141.32% | -109.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -15.56% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.09% | -104.33% | -289.56% | -92.51% | -119.80% |
| Total Debt Issued | 9.83% | -2.84% | 436.87% | -- | -- |
| Total Debt Repaid | -176.79% | -59.12% | -- | -- | -- |
| Issuance of Common Stock | -28.47% | -- | 16.91% | -- | 49.22% |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -54.29% | 72.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.75% | -- | -- | -- | -- |
| Cash from Financing | -405.80% | -129.05% | 196.49% | 25,830.00% | 150.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -287.16% | 117.47% | 103.11% | 94.56% | 164.89% |