AerSale Corporation
ASLE
$6.40
-$0.06-0.93%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.40M | 8.58M | 5.88M | 6.51M | -5.70M |
| Total Depreciation and Amortization | 21.05M | 19.89M | 19.81M | 19.48M | 18.59M |
| Total Amortization of Deferred Charges | 401.00K | 392.00K | 381.00K | 364.00K | 345.00K |
| Total Other Non-Cash Items | 11.61M | 9.67M | 12.08M | 11.69M | 10.99M |
| Change in Net Operating Assets | -47.87M | -61.49M | -34.94M | -15.49M | -36.79M |
| Cash from Operations | -4.41M | -22.97M | 3.21M | 22.55M | -12.56M |
| Capital Expenditure | -9.83M | -10.24M | -20.95M | -21.74M | -29.00M |
| Sale of Property, Plant, and Equipment | 6.38M | 6.38M | 10.85M | 10.85M | 9.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.45M | -3.86M | -10.10M | -10.89M | -19.90M |
| Total Debt Issued | 240.47M | 306.59M | 319.81M | 283.62M | 282.64M |
| Total Debt Repaid | -235.61M | -235.31M | -272.56M | -248.95M | -203.35M |
| Issuance of Common Stock | 402.00K | 402.00K | 417.00K | 417.00K | 531.00K |
| Repurchase of Common Stock | -8.00K | -45.05M | -45.05M | -45.05M | -45.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -120.00K | -241.00K | -240.00K | -240.00K |
| Cash from Financing | 5.25M | 26.51M | 2.37M | -10.20M | 34.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.61M | -319.00K | -4.52M | 1.46M | 2.05M |