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 | -5.70M | 5.85M | 417.00K | -240.00K | 709.00K |
| Total Depreciation and Amortization | 18.59M | 16.41M | 14.00M | 12.06M | 11.07M |
| Total Amortization of Deferred Charges | 345.00K | 337.00K | 332.00K | 339.00K | 443.00K |
| Total Other Non-Cash Items | 10.99M | 7.97M | 6.80M | 7.32M | 5.08M |
| Change in Net Operating Assets | -36.79M | -19.39M | -54.00M | -101.23M | -150.48M |
| Cash from Operations | -12.56M | 11.18M | -32.45M | -81.75M | -133.18M |
| Capital Expenditure | -29.00M | -29.03M | -18.85M | -19.35M | -13.45M |
| Sale of Property, Plant, and Equipment | 9.10M | 12.90M | 3.80M | 5.55M | 13.75M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.90M | -16.13M | -15.05M | -13.80M | 298.00K |
| Total Debt Issued | 282.64M | 195.07M | 189.51M | 190.25M | 152.86M |
| Total Debt Repaid | -203.35M | -191.58M | -127.59M | -117.24M | -97.18M |
| Issuance of Common Stock | 531.00K | 531.00K | 613.00K | 613.00K | 566.00K |
| Repurchase of Common Stock | -45.06M | -124.00K | -7.04M | -7.07M | -7.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -240.00K | -126.00K | -1.36M | -1.36M | -1.36M |
| Cash from Financing | 34.51M | 3.77M | 54.14M | 65.19M | 47.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05M | -1.18M | 6.63M | -30.36M | -85.06M |