AerSale Corporation
ASLE
$6.75
$0.203.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.85M | 417.00K | -240.00K | 709.00K | -5.56M |
| Total Depreciation and Amortization | 16.41M | 14.00M | 12.06M | 11.07M | 10.82M |
| Total Amortization of Deferred Charges | 337.00K | 332.00K | 339.00K | 443.00K | 400.00K |
| Total Other Non-Cash Items | 7.97M | 6.80M | 7.32M | 5.08M | 10.37M |
| Change in Net Operating Assets | -19.39M | -54.00M | -101.23M | -150.48M | -190.18M |
| Cash from Operations | 11.18M | -32.45M | -81.75M | -133.18M | -174.15M |
| Capital Expenditure | -29.03M | -18.85M | -19.35M | -13.45M | -11.36M |
| Sale of Property, Plant, and Equipment | 12.90M | 3.80M | 5.55M | 13.75M | 14.45M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.13M | -15.05M | -13.80M | 298.00K | 3.09M |
| Total Debt Issued | 195.07M | 189.51M | 190.25M | 152.86M | 91.26M |
| Total Debt Repaid | -191.58M | -127.59M | -117.24M | -97.18M | -53.70M |
| Issuance of Common Stock | 531.00K | 613.00K | 613.00K | 566.00K | 566.00K |
| Repurchase of Common Stock | -124.00K | -7.04M | -7.07M | -7.06M | -7.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.00K | -1.36M | -1.36M | -1.36M | -1.36M |
| Cash from Financing | 3.77M | 54.14M | 65.19M | 47.83M | 29.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | 6.63M | -30.36M | -85.06M | -141.32M |