AerSale Corporation

NASDAQ:ASLE

5.86 (USD) • At close May 23, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42001 Q32001 Q2
Operating Activities:
Net Income -5.2772.7020.509-3.6376.277-2.732-0.148-2.6880.0059.193-9.01326.45517.22611.185-1.63616.54810.0180.64314.719-7.9381.0599.0034.990.7530.7534.649-0.0020.018
Depreciation & Amortization 4.9965.3574.5433.6942.8192.9472.6042.6972.573.2682.8322.8922.8653.133.1693.2123.4873.715.8786.6987.9378.2438.3416.7486.7485.9750.0050.004
Deferred Income Tax -0.4031.5650.2960.874-0.7031.415-0.602-1.8010.0720.268-0.342-1.538-0.775-2.204-0.7040-0.284-1.3183.304-1.9640000000.0020.006
Stock Based Compensation 1.161.1881.2161.1440.7993.1123.183.0282.7314.4694.3573.9173.7553.8228.74900.1541.042-0.09916.2890000000.0120
Change In Working Capital -46.67324.70446.741-17.469-29.272-9.911-44.58-66.72-68.9660.955-43.804-35.02319.10528.765.911-2.762-27.486-36.634-42.313.60111.70430.449-46.967-3.974-3.974-13.59500.005
Accounts Receivables -5.46-0.8562.988-7.2811.182-1.8342.1684.381-7.996-4.7594.6374.62-5.527-1.4116.865-3.2991.713-11.564-3.5170.17312.321-20.2040-5.638-5.638-11.23200
Change In Inventory -39.709-15.44258.375-32.605-23.961-0.319-34.035-85.295-48.983-11.196-39.81-14.80528.1748.432-10.687-6.397-27.02-26.658-23.114-3.992-1.51147.255-33.215-5.309-5.309-7.04900.005
Change In Accounts Payables -6.647-0.6865.4823.11-3.619-9.05612.867-9.06114.018-0.918-0.1312.0120.2013.66-0.085-2.8292.8570.6120.029-2.2910.8490000000
Other Working Capital 5.14341.688-20.10419.307-2.8741.298-25.5823.255-26.00517.828-8.5-26.85-3.74318.0799.8189.763-5.0360.976-15.7089.7110.0453.398-13.7526.9736.9734.6870-0.005
Other Non Cash Items 02.022-42.85945.37531.442-0.930.692-1.2711.146-15.8842.3841.4530.8728.0022.2595.5990.150.3410.1680.2030.7378.08637.974-1.835-1.8354.179-0.016-0.005
Operating Cash Flow -45.22137.53810.446-15.327-21.473-6.099-38.854-66.755-62.4422.269-43.586-1.84443.04852.69517.74822.597-13.961-32.217-18.3416.88921.43755.7834.3391.6921.6921.2080.0160.027
Investing Activities:
Investments In Property Plant And Equipment -3.539-13.774-1.578-3.616-3.574-3.593-2.952-3.333-1.481-1.715-3.676-8.567-1.637-2.771-0.279-0.398-0.443-4.444-1.5-0.114-1.207-4.42914.941-24.32-24.32-0.1900
Acquisitions Net 00-3.803.8-14.451.758.24.515.6641.435.707010.12.57504.42000-16.976-0.016-5.838-10.113-10.113-22.28400
Purchases Of Investments 0000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000
Other Investing Activites 015.5882.922-5.613.814.451.7504.54.1951.435.707010.12.57504.42-2,030.99203.1-0.293-1.9864.101004.82400
Investing Cash Flow -3.539-4.674-2.456-9.2260.226-3.593-1.2024.8673.01918.144-2.27627.14-1.6377.3292.296-0.3983.977-4.444-1.52.986-18.183-6.43113.204-34.433-34.433-17.6500
Financing Activities:
Debt Repayment 93.912-38.159025.89218.11920.48.68.559000000000-3.5740-62.3858.95642.081-14.87200-1.29100
Common Stock Issued 0000.32500.28800.27800.53800.220.1258.737000.54500000000000
Common Stock Repurchased -4500.124-0.016-0.108-6.915-0.0340-0.07-22.204000-0.42500-0.26900000000000
Dividends Paid 0000000000000000000000000000
Other Financing Activities -0.1590-2.4880.309-0.108-7.989-0.0340.278-0.07-2.59200.220.1258.312000.27652.182000-79.039023.15923.159-0.12600
Financing Cash Flow 48.753-37.953-2.48826.20118.01112.4118.5668.837-0.07-24.60300.220.1258.312000.27648.608-0.353-62.3858.956-36.959-14.87223.15923.159-1.41700
Other Information:
Effect Of Forex Changes On Cash 0000000000000000000.353000000000
Net Change In Cash -0.007-5.0895.5021.648-3.2362.719-31.49-53.051-59.493-4.19-45.86225.51641.53668.33620.04422.199-9.70811.947-19.84-42.50562.2112.3932.671-9.581-9.581-17.8580.0160.027
Cash At End Of Period 4.6914.6989.7874.2852.6375.8733.15434.64487.695147.188151.378197.24171.724130.18861.85241.80819.60929.31717.3737.2179.71517.5055.1122.44112.02321.6040.0160.027