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 | 205.18% | -93.45% | 90.41% | -97.34% | -112.68% |
| Total Depreciation and Amortization | 51.72% | 25.71% | 6.13% | -4.28% | -8.76% |
| Total Amortization of Deferred Charges | -15.75% | -22.97% | -25.49% | 15.97% | -12.09% |
| Total Other Non-Cash Items | -23.18% | -23.61% | -39.03% | -68.13% | -34.27% |
| Change in Net Operating Assets | 89.81% | 71.96% | 47.23% | 6.03% | -163.90% |
| Cash from Operations | 106.42% | 80.42% | 52.05% | -26.11% | -154,015.04% |
| Capital Expenditure | -155.57% | -98.81% | -89.56% | 12.87% | 27.16% |
| Sale of Property, Plant, and Equipment | -10.73% | -87.38% | -81.35% | -75.99% | -72.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -621.84% | -160.61% | -158.07% | -99.35% | -92.53% |
| Total Debt Issued | 113.76% | 446.78% | 2,122.82% | -- | -- |
| Total Debt Repaid | -256.77% | -629.06% | -- | -- | -- |
| Issuance of Common Stock | -6.18% | 30.15% | 30.15% | 37.05% | 5.20% |
| Repurchase of Common Stock | 98.23% | 71.73% | 71.56% | 71.62% | 71.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 90.75% | -- | -- | -- | -- |
| Cash from Financing | -87.32% | 844.64% | 511.65% | 295.58% | 222.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.17% | 104.47% | 81.33% | -1.22% | -931.26% |