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 | -5.56M | 6.36M | -2.50M | 26.64M | 43.86M |
| Total Depreciation and Amortization | 10.82M | 11.14M | 11.37M | 11.56M | 11.86M |
| Total Amortization of Deferred Charges | 400.00K | 431.00K | 455.00K | 382.00K | 455.00K |
| Total Other Non-Cash Items | 10.37M | 8.90M | 12.00M | 15.95M | 15.78M |
| Change in Net Operating Assets | -190.18M | -192.61M | -191.83M | -160.14M | -72.07M |
| Cash from Operations | -174.15M | -165.78M | -170.51M | -105.60M | -113.00K |
| Capital Expenditure | -11.36M | -9.48M | -10.21M | -15.44M | -15.60M |
| Sale of Property, Plant, and Equipment | 14.45M | 30.11M | 29.76M | 57.27M | 52.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 4.20M | 4.20M | 4.20M | 4.20M |
| Cash from Investing | 3.09M | 24.83M | 23.75M | 46.03M | 41.37M |
| Total Debt Issued | 91.26M | 34.66M | 8.56M | -- | -- |
| Total Debt Repaid | -53.70M | -17.50M | -- | -- | -- |
| Issuance of Common Stock | 566.00K | 471.00K | 471.00K | 413.00K | 538.00K |
| Repurchase of Common Stock | -7.02M | -24.90M | -24.87M | -24.87M | -24.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36M | -- | -- | -- | -- |
| Cash from Financing | 29.74M | -7.27M | -15.84M | -24.45M | -24.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.32M | -148.22M | -162.60M | -84.03M | 17.00M |
