Production (Stage)
AerSale Corporation
ASLE
$5.86
$0.020.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.07% | 198.90% | 443.92% | -35.31% | 125,440.00% |
| Total Depreciation and Amortization | 77.23% | 81.78% | 74.46% | 36.97% | 9.69% |
| Total Amortization of Deferred Charges | 9.76% | 5.95% | -7.69% | -55.91% | 110.26% |
| Total Other Non-Cash Items | 219.14% | 33.39% | -16.39% | 970.87% | -135.27% |
| Change in Net Operating Assets | -59.45% | 349.26% | 105.95% | 73.82% | 57.56% |
| Cash from Operations | -110.59% | 715.48% | 126.89% | 77.04% | 65.61% |
| Capital Expenditure | 0.98% | -283.36% | 16.80% | -176.81% | -141.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -15.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,665.93% | -30.09% | -104.33% | -289.56% | -92.51% |
| Total Debt Issued | 142.15% | 9.83% | -2.84% | 436.87% | -- |
| Total Debt Repaid | -27.07% | -176.79% | -59.12% | -- | -- |
| Issuance of Common Stock | -- | -28.47% | -- | 16.91% | -- |
| Repurchase of Common Stock | -41,608.33% | 100.00% | 100.00% | -- | -54.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 90.75% | -- | -- | -- |
| Cash from Financing | 170.68% | -405.80% | -129.05% | 196.49% | 25,830.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.78% | -287.16% | 117.47% | 103.11% | 94.56% |