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 | -164.96% | 34.62% | 99.74% | -123.58% | 335.77% |
| Total Depreciation and Amortization | 23.24% | 23.22% | 1.53% | 7.35% | 23.96% |
| Total Amortization of Deferred Charges | -0.99% | 10.00% | 12.36% | 20.24% | 23.17% |
| Total Other Non-Cash Items | -78.63% | 118.08% | -51.45% | 14.64% | 34.80% |
| Change in Net Operating Assets | -297.49% | 29.19% | -107.48% | -733.56% | 121.92% |
| Cash from Operations | -134.44% | 41.04% | -69.73% | -185.17% | 229.09% |
| Capital Expenditure | 33.25% | 11.67% | 77.72% | 32.29% | 78.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -49.11% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -497.73% | 11.67% | 133.42% | 32.29% | 97.62% |
| Total Debt Issued | -8.90% | -44.33% | -21.26% | 142.72% | 2.13% |
| Total Debt Repaid | 47.22% | -0.54% | 37.18% | -84.80% | -227.29% |
| Issuance of Common Stock | -35.07% | -- | -7.28% | -- | -35.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 96.03% | -- | -- |
| Cash from Financing | 144.55% | -43.60% | 63.60% | 505.14% | -170.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.02% | -32,671.43% | 82.55% | -108.72% | -35.92% |