AerSale Corporation
ASLE
$6.23
$0.010.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.74% | -123.58% | 335.77% | -184.07% | 198.90% |
| Total Depreciation and Amortization | 1.53% | 7.35% | 23.96% | 77.23% | 81.78% |
| Total Amortization of Deferred Charges | 12.36% | 20.24% | 23.17% | 9.76% | 5.95% |
| Total Other Non-Cash Items | -51.45% | 14.64% | 34.80% | 219.14% | 33.39% |
| Change in Net Operating Assets | -107.48% | -733.56% | 121.92% | -59.45% | 349.26% |
| Cash from Operations | -69.73% | -185.17% | 229.09% | -110.59% | 715.48% |
| Capital Expenditure | 77.72% | 32.29% | 78.65% | 0.98% | -283.36% |
| Sale of Property, Plant, and Equipment | -49.11% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 133.42% | 32.29% | 97.62% | -1,665.93% | -30.09% |
| Total Debt Issued | -21.26% | 142.72% | 2.13% | 142.15% | 9.83% |
| Total Debt Repaid | 37.18% | -84.80% | -227.29% | -27.07% | -176.79% |
| Issuance of Common Stock | -7.28% | -- | -35.08% | -- | -28.47% |
| Repurchase of Common Stock | -- | -- | -- | -41,608.33% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.03% | -- | -- | -- | 90.75% |
| Cash from Financing | 63.60% | 505.14% | -170.64% | 170.68% | -405.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.55% | -108.72% | -35.92% | 99.78% | -287.16% |