AerSale Corporation
ASLE
$8.24
$1.1716.55%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 417.00K | -240.00K | 709.00K | -5.56M | 6.36M |
| Total Depreciation and Amortization | 14.00M | 12.06M | 11.07M | 10.82M | 11.14M |
| Total Amortization of Deferred Charges | 332.00K | 339.00K | 443.00K | 400.00K | 431.00K |
| Total Other Non-Cash Items | 6.80M | 7.32M | 5.08M | 10.37M | 8.90M |
| Change in Net Operating Assets | -54.00M | -101.23M | -150.48M | -190.18M | -192.61M |
| Cash from Operations | -32.45M | -81.75M | -133.18M | -174.15M | -165.78M |
| Capital Expenditure | -18.85M | -19.35M | -13.45M | -11.36M | -9.48M |
| Sale of Property, Plant, and Equipment | 3.80M | 5.55M | 13.75M | 14.45M | 30.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 4.20M |
| Cash from Investing | -15.05M | -13.80M | 298.00K | 3.09M | 24.83M |
| Total Debt Issued | 189.51M | 190.25M | 152.86M | 91.26M | 34.66M |
| Total Debt Repaid | -127.59M | -117.24M | -97.18M | -53.70M | -17.50M |
| Issuance of Common Stock | 613.00K | 613.00K | 566.00K | 566.00K | 471.00K |
| Repurchase of Common Stock | -7.04M | -7.07M | -7.06M | -7.02M | -24.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -1.36M | -1.36M | -1.36M | -- |
| Cash from Financing | 54.14M | 65.19M | 47.83M | 29.74M | -7.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.63M | -30.36M | -85.06M | -141.32M | -148.22M |
