Aersale Corp (ASLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,178 | 3,298 | -5,277 | 5,851 | 3,149 |
| Depreciation Amortization | 14,744 | 9,766 | 5,086 | 16,750 | 11,304 |
| Income taxes - deferred | 1,738 | 1,010 | -403 | 2,032 | 467 |
| Accounts receivable | -8,968 | -9,887 | -5,221 | -3,601 | -2,700 |
| Accounts payable and accrued liabilities | -3,050 | 829 | -6,647 | 4,287 | 4,973 |
| Other Working Capital | -59,645 | -42,843 | -46,673 | -19,385 | -44,089 |
| Other Operating Activity | 17,670 | 12,391 | 13,914 | 5,250 | 542 |
| Operating Cash Flow | $-34,333 | $-25,436 | $-45,221 | $11,184 | $-26,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,422 | -3,759 | -3,539 | -16,130 | -11,456 |
| Investing Cash Flow | $-5,422 | $-3,759 | $-3,539 | $-16,130 | $-11,456 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 257,643 | 196,094 | 149,163 | 195,073 | 132,909 |
| Debt Repayment | -172,362 | -120,902 | -55,251 | -191,583 | -91,386 |
| Common Stock Issued | 195 | 195 | N/A | 531 | 325 |
| Common Stock Repurchased | -45,000 | -45,000 | -45,000 | N/A | 0 |
| Other Financing Activity | -152 | -143 | -159 | -250 | -124 |
| Financing Cash Flow | $40,324 | $30,244 | $48,753 | $3,771 | $41,724 |
| Beginning Cash Position | 4,698 | 4,698 | 4,698 | 5,873 | 5,873 |
| End Cash Position | 5,267 | 5,747 | 4,691 | 4,698 | 9,787 |
| Net Cash Flow | $569 | $1,049 | $-7 | $-1,175 | $3,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | -34,333 | -25,436 | -45,221 | 11,184 | -26,354 |
| Capital Expenditure | -7,172 | -5,509 | -3,539 | -29,030 | -15,256 |
| Free Cash Flow | -41,505 | -30,945 | -48,760 | -17,846 | -41,610 |