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 | 5.88M | 6.51M | -5.70M | 5.85M | 417.00K |
| Total Depreciation and Amortization | 19.81M | 19.48M | 18.59M | 16.41M | 14.00M |
| Total Amortization of Deferred Charges | 381.00K | 364.00K | 345.00K | 337.00K | 332.00K |
| Total Other Non-Cash Items | 12.08M | 11.69M | 10.99M | 7.97M | 6.80M |
| Change in Net Operating Assets | -34.94M | -15.49M | -36.79M | -19.39M | -54.00M |
| Cash from Operations | 3.21M | 22.55M | -12.56M | 11.18M | -32.45M |
| Capital Expenditure | -20.95M | -21.74M | -29.00M | -29.03M | -18.85M |
| Sale of Property, Plant, and Equipment | 10.85M | 10.85M | 9.10M | 12.90M | 3.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.10M | -10.89M | -19.90M | -16.13M | -15.05M |
| Total Debt Issued | 319.81M | 283.62M | 282.64M | 195.07M | 189.51M |
| Total Debt Repaid | -272.56M | -248.95M | -203.35M | -191.58M | -127.59M |
| Issuance of Common Stock | 417.00K | 417.00K | 531.00K | 531.00K | 613.00K |
| Repurchase of Common Stock | -45.05M | -45.05M | -45.06M | -124.00K | -7.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -241.00K | -240.00K | -240.00K | -126.00K | -1.36M |
| Cash from Financing | 2.37M | -10.20M | 34.51M | 3.77M | 54.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.52M | 1.46M | 2.05M | -1.18M | 6.63M |