AerSale Corporation
ASLE
$7.07
-$0.135-1.88%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -129.72% | 98.36% | -110.16% | -99.97% | -17.81% |
| Total Depreciation and Amortization | -9.82% | -8.05% | -6.74% | -10.30% | 4.41% |
| Total Amortization of Deferred Charges | -26.96% | -20.87% | 64.60% | -65.18% | -10.16% |
| Total Other Non-Cash Items | 72.54% | -49.41% | -106.18% | 4.55% | -78.55% |
| Change in Net Operating Assets | 19.70% | -1.77% | -90.50% | -460.98% | -142.92% |
| Cash from Operations | -368.80% | 10.86% | -3,520.12% | -245.05% | -95.69% |
| Capital Expenditure | -109.50% | 19.70% | 61.09% | 9.53% | 38.11% |
| Sale of Property, Plant, and Equipment | -100.00% | 25.00% | -77.04% | -- | 55.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -119.80% | 47.19% | -82.07% | 284.42% | 147.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.22% | -- | 26.36% | -- | -97.79% |
| Repurchase of Common Stock | 72.11% | -- | -- | -- | -5,734.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 150.45% | -- | 3,916.82% | -156.00% | -395.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.89% | 31.34% | -307.91% | -243.23% | -106.13% |
