Development
AerSale Corporation
ASLE
$6.07
-$0.06-0.98%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1,745.95% | 94.49% | -53,860.00% | -99.95% | 202.00% |
| Total Depreciation and Amortization | 13.17% | -3.45% | 4.94% | -21.36% | 15.40% |
| Total Amortization of Deferred Charges | -7.69% | -51.08% | 376.92% | -66.09% | 0.00% |
| Total Other Non-Cash Items | 10.51% | 1,482.17% | -105.88% | 92.04% | -67.60% |
| Change in Net Operating Assets | 77.77% | 33.18% | 3.26% | -458.75% | 71.82% |
| Cash from Operations | 84.30% | 41.80% | -6.91% | -2,851.96% | 105.21% |
| Capital Expenditure | -21.71% | 11.43% | -125.05% | 13.64% | 53.35% |
| Sale of Property, Plant, and Equipment | -100.00% | -78.66% | 82.22% | -71.27% | 1,018.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -198.92% | -124.70% | 61.21% | -83.36% | 897.19% |
| Total Debt Issued | 116.86% | 204.94% | -- | -- | -- |
| Total Debt Repaid | -106.86% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -20,238.24% | -- | 100.00% | 99.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 44.89% | -3.07% | 12,724.29% | 99.72% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.63% | 40.64% | 10.83% | -1,319.88% | 90.86% |