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 | 46.56% | 1,310.07% | 2,812.08% | -904.37% | 205.18% |
| Total Depreciation and Amortization | 21.19% | 41.46% | 61.43% | 67.98% | 51.72% |
| Total Amortization of Deferred Charges | 16.32% | 14.76% | 7.37% | -22.12% | -15.75% |
| Total Other Non-Cash Items | 21.30% | 77.72% | 59.75% | 116.21% | -23.18% |
| Change in Net Operating Assets | -217.21% | 35.29% | 84.70% | 75.55% | 89.81% |
| Cash from Operations | -305.37% | 109.88% | 127.58% | 90.57% | 106.42% |
| Capital Expenditure | 64.72% | -11.13% | -12.38% | -115.54% | -155.57% |
| Sale of Property, Plant, and Equipment | -50.53% | 185.53% | 95.50% | -33.82% | -10.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 76.07% | 32.91% | 21.07% | -6,776.17% | -621.84% |
| Total Debt Issued | 57.17% | 68.76% | 49.07% | 84.90% | 113.76% |
| Total Debt Repaid | -22.82% | -113.63% | -112.34% | -109.25% | -256.77% |
| Issuance of Common Stock | -24.29% | -31.97% | -31.97% | -6.18% | -6.18% |
| Repurchase of Common Stock | -36,233.06% | -540.05% | -536.86% | -538.53% | 98.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.76% | 82.31% | 82.38% | 82.38% | 90.75% |
| Cash from Financing | 603.00% | -95.62% | -115.64% | -27.83% | -87.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.85% | -168.14% | 104.82% | 102.41% | 99.17% |