AerSale Corporation
ASLE | NASDAQ
$4.95
+$0.12 (+2.48%)
Nov 2, 2026, 12:43 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.74M | 10.4M | 8.58M | 5.88M | 6.51M | -5.7M | 5.85M | 417K | -240K | 709K | -5.56M | 6.36M | -2.5M | 26.64M | 43.86M | 45.85M | 53.23M | 43.32M | 36.12M | 25.57M | 41.93M | 17.44M |
Depreciation & Amortization | 22.1M | 21.05M | 19.89M | 19.81M | 19.48M | 18.59M | 16.41M | 14M | 12.06M | 11.07M | 10.82M | 11.14M | 11.37M | 11.56M | 11.86M | 11.72M | 12.06M | 12.38M | 13M | 13.58M | 16.29M | 19.77M |
Stock-Based Compensation | 6.18M | 5.53M | 4.89M | 4.31M | 4.23M | 4.71M | 4.35M | 3.16M | 1.94M | 3.83M | 5.76M | 10.23M | 14.59M | 15.47M | 16.5M | 15.85M | 20.24M | 16.48M | 12.72M | 9.94M | 1.19M | 17.33M |
Other Working Capital | 37.35M | -419K | 5.59M | 43.4M | 50.97M | 66.34M | 58.32M | 17.93M | -6.54M | -2.59M | -25.72M | -9.19M | 6.58M | -43.53M | -21.27M | -21.01M | -2.7M | 33.92M | 32.62M | 15.52M | -10.01M | -10.06M |
Other Non-Cash Items | -34.98M | 5.64M | 3.78M | 4.84M | 4.95M | 4.3M | 1.93M | 2.09M | 4.73M | 3.39M | 5.93M | -12.14M | -13.63M | -10.9M | -11.18M | 12.71M | 12.59M | 16.58M | 16.01M | 8.35M | 6.16M | 916.92K |
Deferred Income Tax | -2.02M | 839K | 1.39M | 3.3M | 2.87M | 2.33M | 2.03M | 1.88M | 984K | -1.69M | -916K | -2.06M | -1.8M | -1.54M | -2.39M | -4.86M | -5.22M | -3.68M | -3.19M | -2.31M | 1.7M | -262.39K |
Change in Working Capital | -18.54M | -47.87M | -61.49M | -34.94M | -15.49M | -36.79M | -19.39M | -54M | -101.23M | -150.48M | -190.18M | -179.31M | -178.54M | -146.84M | -58.77M | -30.96M | 18.75M | 51.01M | 4.42M | -60.97M | -109.19M | -102.83M |
Operating Cash Flow | -31.01M | -4.41M | -22.97M | 3.21M | 22.55M | -12.56M | 11.18M | -32.45M | -81.75M | -133.18M | -174.15M | -165.78M | -170.51M | -105.6M | -113K | 50.31M | 111.65M | 136.09M | 79.08M | -5.83M | -41.92M | -47.63M |
Capital Expenditures | -8.1M | -9.32M | -11.81M | -20.95M | -21.74M | -23.39M | -23.42M | -13.24M | -13.74M | -13.45M | -11.36M | -9.48M | -10.21M | -15.44M | -15.6M | -16.65M | -13.25M | -5.09M | -3.89M | -5.56M | -6.79M | -6.5M |
Cash Acquisitions | 1.75M | 1.75M | 1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.66M | 15.66M | 15.66M | 15.66M | n/a | n/a | n/a | 4.42M | 4.42M | 4.42M | 4.42M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.8M | 4.13M | 6.2M | 10.85M | 10.85M | 3.49M | 7.29M | -1.81M | -60K | 13.75M | 14.45M | 18.65M | 18.3M | 45.8M | 41.3M | 47.21M | 48.38M | 12.68M | 12.68M | 2.58M | n/a | 3.1M |
Investing Cash Flow | -4.54M | -3.45M | -3.86M | -10.1M | -10.89M | -19.9M | -16.13M | -15.05M | -13.8M | 298K | 3.09M | 24.83M | 23.75M | 46.03M | 41.37M | 30.56M | 35.13M | 7.59M | 13.2M | 1.43M | -2.36M | 1.02M |
Debt Repayment | 31.69M | 4.86M | 71.28M | 47.12M | 34.55M | 79.16M | 3.36M | 60.56M | 89.15M | 71.82M | 53.7M | 34.66M | 8.56M | n/a | n/a | n/a | n/a | n/a | n/a | -273 | -273 | -62.38M |
Common Stock Repurchased | -8K | 8K | -44.99M | -44.99M | -44.98M | -45M | n/a | n/a | -34K | -34K | -34K | -22.24M | -22.2M | -22.2M | -22.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 131K | 189K | 30K | 115K | 116K | -95K | -44K | -7.04M | -24.54M | -24.25M | -24.21M | -19.88M | -2.38M | -2.44M | -2.25M | 8.66M | 8.66M | 8.44M | 8.04M | 48.34M | 48.34M | 48.34M |
Financial Cash Flow | 32.01M | 5.25M | 26.51M | 2.37M | -10.2M | 34.51M | 3.77M | 54.14M | 65.19M | 47.83M | 29.74M | -7.27M | -15.84M | -24.45M | -24.26M | 8.66M | 8.66M | 8.44M | 8.59M | 48.88M | 48.88M | -13.5M |
Net Cash Flow | -3.55M | -2.61M | -319K | -4.52M | 1.46M | 2.05M | -1.18M | 6.63M | -30.36M | -85.06M | -141.32M | -148.22M | -162.6M | -84.03M | 17M | 89.53M | 155.43M | 152.12M | 100.87M | 44.48M | 4.6M | -60.11M |
Free Cash Flow | -39.11M | -13.73M | -34.78M | -17.74M | 809K | -35.95M | -12.24M | -45.69M | -95.49M | -146.63M | -185.51M | -175.26M | -180.72M | -121.04M | -15.71M | 33.66M | 98.39M | 131M | 75.19M | -11.4M | -48.71M | -54.13M |
Adj. Free Cash Flow | -45.29M | -19.26M | -39.67M | -22.05M | -3.42M | -40.66M | -16.58M | -48.85M | -97.43M | -150.46M | -191.27M | -185.49M | -195.3M | -136.52M | -32.21M | 17.81M | 78.15M | 114.53M | 62.47M | -21.34M | -49.9M | -71.46M |
Maintenance CapEx | -8.1M | -7.35M | -9.84M | -18.88M | -19.67M | -20.84M | -17.3M | -7.22M | -4.76M | -6.93M | -8.41M | -6.53M | -10.21M | -6.87M | -5.39M | -3.68M | n/a | n/a | n/a | -4.44M | -5.94M | -6.06M |
Growth CapEx | n/a | -1.97M | -1.97M | -2.07M | -2.07M | -2.55M | -6.12M | -6.02M | -8.97M | -6.53M | -2.95M | -2.95M | n/a | -8.57M | -10.2M | -12.98M | -13.25M | -5.09M | -3.89M | -1.12M | -841K | -443K |
Owner Earnings | -39.11M | -11.76M | -32.81M | -15.67M | 2.88M | -33.4M | -6.11M | -39.67M | -86.51M | -140.11M | -182.56M | -172.31M | -180.72M | -112.48M | -5.5M | 46.64M | 111.65M | 136.09M | 79.08M | -10.28M | -47.87M | -53.69M |
Add to Watchlist
Select watchlists to add or remove ASLE