Development
AerSale Corporation
ASLE
$5.83
-$0.02-0.34%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -112.68% | -86.13% | -104.70% | -38.51% | 21.45% |
| Total Depreciation and Amortization | -8.76% | -4.95% | -5.71% | -6.58% | -8.78% |
| Total Amortization of Deferred Charges | -12.09% | -7.91% | -1.52% | -16.23% | -7.89% |
| Total Other Non-Cash Items | -34.27% | -61.72% | -55.79% | -44.85% | -37.01% |
| Change in Net Operating Assets | -163.90% | -522.08% | -1,122.95% | -413.91% | -1,729.32% |
| Cash from Operations | -154,015.04% | -429.50% | -252.73% | -177.60% | -100.14% |
| Capital Expenditure | 27.16% | 43.06% | 23.00% | -203.62% | -300.80% |
| Sale of Property, Plant, and Equipment | -72.62% | -36.21% | -38.48% | 351.84% | 208.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -92.53% | -18.75% | -32.38% | 506.42% | 213.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.20% | -94.81% | -94.81% | -95.34% | -94.20% |
| Repurchase of Common Stock | 71.69% | -5,758.82% | -5,750.82% | -5,750.82% | -3,472.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 222.62% | -183.98% | -282.93% | -389.83% | -382.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -931.26% | -265.57% | -204.61% | -155.24% | -83.15% |