AerSale Corporation
ASLE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$120 | $8,575 | -$5,277 | $2,702 |
| Dep. & Amort. | $4,978 | $4,680 | $4,996 | $5,357 |
| Deferred Tax | $0 | $0 | -$403 | $1,565 |
| Stock-Based Comp. | $1,200 | $900 | $1,160 | $1,188 |
| Change in WC | -$13,139 | -$4,603 | -$46,673 | $24,704 |
| Other Non-Cash | -$1,816 | $10,233 | $976 | $2,022 |
| Operating Cash Flow | -$8,897 | $19,785 | -$45,221 | $37,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,663 | -$1,970 | -$3,539 | -$13,774 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,750 | $0 | $9,100 |
| Investing Cash Flow | -$1,663 | -$220 | -$3,539 | -$4,674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,089 | -$18,720 | $93,912 | -$38,159 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | $16 | -$45,000 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $195 | -$159 | $80 |
| Financing Cash Flow | $10,080 | -$18,509 | $48,753 | -$37,953 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$480 | $1,056 | -$7 | -$5,089 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,747 | $4,691 | $4,698 | $9,787 |
| End Cash | $5,267 | $5,747 | $4,691 | $4,698 |
| Free Cash Flow | -$10,560 | $17,815 | -$48,760 | $23,764 |