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 | -904.37% | 205.18% | -93.45% | 90.41% | -97.34% |
| Total Depreciation and Amortization | 67.98% | 51.72% | 25.71% | 6.13% | -4.28% |
| Total Amortization of Deferred Charges | -22.12% | -15.75% | -22.97% | -25.49% | 15.97% |
| Total Other Non-Cash Items | 116.21% | -23.18% | -23.61% | -39.03% | -68.13% |
| Change in Net Operating Assets | 75.55% | 89.81% | 71.96% | 47.23% | 6.03% |
| Cash from Operations | 90.57% | 106.42% | 80.42% | 52.05% | -26.11% |
| Capital Expenditure | -115.54% | -155.57% | -98.81% | -89.56% | 12.87% |
| Sale of Property, Plant, and Equipment | -33.82% | -10.73% | -87.38% | -81.35% | -75.99% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6,776.17% | -621.84% | -160.61% | -158.07% | -99.35% |
| Total Debt Issued | 84.90% | 113.76% | 446.78% | 2,122.82% | -- |
| Total Debt Repaid | -109.25% | -256.77% | -629.06% | -- | -- |
| Issuance of Common Stock | -6.18% | -6.18% | 30.15% | 30.15% | 37.05% |
| Repurchase of Common Stock | -538.53% | 98.23% | 71.73% | 71.56% | 71.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.38% | 90.75% | -- | -- | -- |
| Cash from Financing | -27.83% | -87.32% | 844.64% | 511.65% | 295.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.41% | 99.17% | 104.47% | 81.33% | -1.22% |